Previous close | 41.62 |
Open | 41.63 |
Bid | 40.50 x 800 |
Ask | 43.50 x 800 |
Day's range | 41.60 - 41.79 |
52-week range | 36.21 - 45.10 |
Volume | |
Avg. volume | 550,156 |
Net assets | 573.2M |
NAV | 41.71 |
PE ratio (TTM) | 17.06 |
Yield | 2.83% |
YTD daily total return | 0.01% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.74% |
Inception date | 2015-09-16 |