Previous close | 43.02 |
Open | 42.90 |
Bid | 39.39 x 200000 |
Ask | 43.06 x 100000 |
Day's range | 42.90 - 42.95 |
52-week range | 35.91 - 44.25 |
Volume | |
Avg. volume | 5,275 |
Net assets | 165.85M |
NAV | 43.19 |
PE ratio (TTM) | 16.95 |
Yield | 2.28% |
YTD daily total return | 11.98% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-11 |