Previous close | 41.27 |
Open | 40.77 |
Bid | 40.75 x 3000 |
Ask | 40.76 x 1300 |
Day's range | 40.60 - 40.76 |
52-week range | 32.86 - 42.89 |
Volume | |
Avg. volume | 119,795 |
Net assets | 1.73B |
NAV | 41.26 |
PE ratio (TTM) | 26.96 |
Yield | 1.12% |
YTD daily total return | 6.64% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2015-11-30 |