Previous close | 41.11 |
Open | 41.05 |
Bid | 40.95 x 100 |
Ask | 41.55 x 500 |
Day's range | 41.05 - 41.05 |
52-week range | 35.99 - 43.45 |
Volume | |
Avg. volume | 1,101 |
Net assets | 94.99M |
NAV | 41.15 |
PE ratio (TTM) | 14.29 |
Yield | 2.68% |
YTD daily total return | -0.71% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2015-08-20 |