Previous close | 42.39 |
Open | 42.31 |
Bid | 38.12 x 900 |
Ask | 46.40 x 1800 |
Day's range | 42.22 - 42.31 |
52-week range | 36.54 - 45.23 |
Volume | |
Avg. volume | 28,414 |
Net assets | 57.3M |
NAV | 42.27 |
PE ratio (TTM) | N/A |
Yield | 3.02% |
YTD daily total return | 3.16% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.15% |
Inception date | 2016-03-21 |