Previous close | 42.79 |
Open | 42.97 |
Bid | 38.68 x 1100 |
Ask | 46.90 x 1000 |
Day's range | 42.79 - 43.10 |
52-week range | 35.40 - 44.62 |
Volume | |
Avg. volume | 7,353 |
Net assets | 55.85M |
NAV | 43.11 |
PE ratio (TTM) | 18.90 |
Yield | 2.18% |
YTD daily total return | 6.50% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.35% |
Inception date | 2016-06-13 |