Previous close | 40.65 |
Open | 40.90 |
Bid | 30.75 x 1300 |
Ask | 51.25 x 800 |
Day's range | 40.90 - 41.11 |
52-week range | 33.94 - 42.20 |
Volume | |
Avg. volume | 1,904 |
Net assets | 29.44M |
NAV | 40.62 |
PE ratio (TTM) | 7.96 |
Yield | 2.12% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.34% |
Inception date | 2015-03-23 |