Previous close | 41.58 |
Open | 41.75 |
Bid | 41.69 x 900 |
Ask | 41.77 x 800 |
Day's range | 41.66 - 41.77 |
52-week range | 35.57 - 41.77 |
Volume | |
Avg. volume | 80,157 |
Net assets | 366.64M |
NAV | 41.63 |
PE ratio (TTM) | 23.95 |
Yield | 0.00% |
YTD daily total return | 3.74% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.89% |
Inception date | 2016-10-20 |