Previous close | 41.51 |
Open | 41.27 |
Bid | 41.40 x 1200 |
Ask | 41.44 x 1000 |
Day's range | 41.27 - 41.46 |
52-week range | 33.28 - 42.79 |
Volume | |
Avg. volume | 68,475 |
Net assets | 564.45M |
NAV | 41.48 |
PE ratio (TTM) | 18.77 |
Yield | 1.56% |
YTD daily total return | 6.38% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.48% |
Inception date | 2016-12-30 |