Previous close | 42.22 |
Open | 42.73 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 42.73 - 42.73 |
52-week range | 35.99 - 43.76 |
Volume | |
Avg. volume | 935 |
Net assets | 92.54M |
NAV | 42.73 |
PE ratio (TTM) | 14.87 |
Yield | 3.02% |
YTD daily total return | 4.29% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2015-08-20 |