Previous close | 38.96 |
Open | 39.38 |
Bid | 35.55 x 800 |
Ask | 43.11 x 1200 |
Day's range | 39.08 - 39.38 |
52-week range | 28.48 - 40.59 |
Volume | |
Avg. volume | 28,801 |
Net assets | 478.25M |
NAV | 39.30 |
PE ratio (TTM) | 15.43 |
Yield | 0.98% |
YTD daily total return | 11.32% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.61% |
Inception date | 2017-01-11 |