Previous close | 41.75 |
Open | 41.53 |
Bid | 41.42 x 0 |
Ask | 41.70 x 0 |
Day's range | 41.53 - 41.53 |
52-week range | 33.40 - 41.66 |
Volume | |
Avg. volume | 2,065 |
Net assets | 108.53M |
NAV | 41.66 |
PE ratio (TTM) | 19.15 |
Yield | 1.91% |
YTD daily total return | 12.07% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2018-02-12 |