Previous close | 41.49 |
Open | 41.88 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 41.82 - 42.02 |
52-week range | 29.76 - 42.37 |
Volume | |
Avg. volume | 178,876 |
Net assets | 359.13M |
NAV | 41.48 |
PE ratio (TTM) | 17.30 |
Yield | 1.70% |
YTD daily total return | 18.85% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.50% |
Inception date | 2014-01-31 |