Previous close | 38.42 |
Open | 39.94 |
Bid | 41.31 x 1100 |
Ask | 41.33 x 900 |
Day's range | 40.11 - 41.67 |
52-week range | 23.20 - 49.71 |
Volume | |
Avg. volume | 524,396 |
Net assets | 358.07M |
NAV | 38.43 |
PE ratio (TTM) | 16.79 |
Yield | 2.87% |
YTD daily total return | 15.83% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 1.28% |
Inception date | 2016-11-02 |