Previous close | 42.83 |
Open | 42.84 |
Bid | 42.52 x 500 |
Ask | 43.40 x 500 |
Day's range | 42.84 - 42.84 |
52-week range | 35.99 - 43.45 |
Volume | |
Avg. volume | 944 |
Net assets | 92.03M |
NAV | 42.72 |
PE ratio (TTM) | 14.94 |
Yield | 2.80% |
YTD daily total return | 3.45% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2015-08-20 |