Previous close | 41.92 |
Open | 41.39 |
Bid | 37.34 x 900 |
Ask | 61.93 x 800 |
Day's range | 41.24 - 41.44 |
52-week range | 33.57 - 42.44 |
Volume | |
Avg. volume | 17,706 |
Net assets | 273.2M |
NAV | 41.97 |
PE ratio (TTM) | 16.93 |
Yield | 2.63% |
YTD daily total return | 7.46% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.20% |
Inception date | 2016-10-24 |