Previous close | 41.90 |
Open | 42.52 |
Bid | 42.35 x 1000 |
Ask | 42.40 x 1800 |
Day's range | 42.26 - 42.62 |
52-week range | 33.86 - 44.88 |
Volume | |
Avg. volume | 32,067 |
Net assets | 400.81M |
NAV | 41.93 |
PE ratio (TTM) | 27.73 |
Yield | 0.17% |
YTD daily total return | -1.02% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.31% |
Inception date | 2016-12-13 |