Previous close | 39.60 |
Open | 40.14 |
Bid | 37.75 x 2200 |
Ask | 39.81 x 900 |
Day's range | 39.73 - 40.08 |
52-week range | 32.19 - 41.48 |
Volume | |
Avg. volume | 39,785 |
Net assets | 143.37M |
NAV | 39.74 |
PE ratio (TTM) | 9.62 |
Yield | 1.17% |
YTD daily total return | -0.08% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.29% |
Inception date | 2017-04-03 |