Previous close | 42.72 |
Open | 42.95 |
Bid | 42.96 x 200000 |
Ask | 43.04 x 100000 |
Day's range | 42.95 - 42.95 |
52-week range | 36.08 - 44.25 |
Volume | |
Avg. volume | 5,172 |
Net assets | 165.85M |
NAV | 42.76 |
PE ratio (TTM) | 17.00 |
Yield | 2.28% |
YTD daily total return | 10.65% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-11 |