Previous close | 41.29 |
Open | 41.24 |
Bid | 41.22 x 800 |
Ask | 41.25 x 800 |
Day's range | 41.21 - 41.26 |
52-week range | 33.57 - 41.69 |
Volume | |
Avg. volume | 15,942 |
Net assets | 273.2M |
NAV | 41.29 |
PE ratio (TTM) | 16.91 |
Yield | 2.63% |
YTD daily total return | 5.84% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.20% |
Inception date | 2016-10-24 |