Previous close | 40.55 |
Open | 41.71 |
Bid | 41.36 x 800 |
Ask | 41.50 x 800 |
Day's range | 40.50 - 41.71 |
52-week range | 23.20 - 49.71 |
Volume | |
Avg. volume | 525,878 |
Net assets | 358.07M |
NAV | 40.61 |
PE ratio (TTM) | 16.86 |
Yield | 2.87% |
YTD daily total return | 22.25% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 1.28% |
Inception date | 2016-11-02 |