Previous close | 42.18 |
Open | 42.24 |
Bid | 38.20 x 800 |
Ask | 46.32 x 900 |
Day's range | 42.24 - 42.28 |
52-week range | 39.20 - 42.37 |
Volume | |
Avg. volume | 7,604 |
Net assets | 87.51M |
NAV | 42.12 |
PE ratio (TTM) | N/A |
Yield | 5.04% |
YTD daily total return | 3.52% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.65% |
Inception date | 2016-04-13 |