Previous close | 41.63 |
Open | 41.90 |
Bid | 41.16 x 500 |
Ask | 42.03 x 500 |
Day's range | 41.55 - 41.90 |
52-week range | 35.99 - 43.45 |
Volume | |
Avg. volume | 944 |
Net assets | 94.99M |
NAV | 41.83 |
PE ratio (TTM) | 14.46 |
Yield | 2.68% |
YTD daily total return | 0.55% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2015-08-20 |