Previous close | 43.26 |
Open | 43.26 |
Bid | 43.31 x 500 |
Ask | 44.22 x 500 |
Day's range | 43.00 - 43.00 |
52-week range | 35.99 - 43.45 |
Volume | |
Avg. volume | 1,027 |
Net assets | 92.03M |
NAV | 43.31 |
PE ratio (TTM) | 14.97 |
Yield | 2.80% |
YTD daily total return | 4.93% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2015-08-20 |