Previous close | 40.78 |
Open | 40.98 |
Bid | 39.00 x 3100 |
Ask | 42.20 x 3200 |
Day's range | 40.97 - 41.30 |
52-week range | 32.79 - 42.89 |
Volume | |
Avg. volume | 133,661 |
Net assets | 1.73B |
NAV | 40.76 |
PE ratio (TTM) | 27.32 |
Yield | 1.12% |
YTD daily total return | 5.37% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2015-11-30 |