Previous close | 39.93 |
Open | 40.26 |
Bid | 40.20 x 800 |
Ask | 40.24 x 1000 |
Day's range | 40.19 - 40.29 |
52-week range | 33.57 - 41.69 |
Volume | |
Avg. volume | 16,903 |
Net assets | 264.91M |
NAV | 40.04 |
PE ratio (TTM) | 16.53 |
Yield | 2.55% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.20% |
Inception date | 2016-10-24 |