Previous close | 42.77 |
Open | 42.68 |
Bid | 42.75 x 1400 |
Ask | 42.78 x 1000 |
Day's range | 42.51 - 42.79 |
52-week range | 30.15 - 43.19 |
Volume | |
Avg. volume | 107,298 |
Net assets | 772.04M |
NAV | 42.74 |
PE ratio (TTM) | 23.73 |
Yield | 0.83% |
YTD daily total return | 38.56% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |