Previous close | 41.65 |
Open | 41.70 |
Bid | 41.56 x 800 |
Ask | 41.60 x 800 |
Day's range | 41.56 - 41.71 |
52-week range | 33.57 - 42.44 |
Volume | |
Avg. volume | 13,927 |
Net assets | 267.85M |
NAV | 41.40 |
PE ratio (TTM) | 17.05 |
Yield | 2.49% |
YTD daily total return | 8.48% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.20% |
Inception date | 2016-10-24 |