Previous close | 40.35 |
Open | 40.04 |
Bid | 40.23 x 200 |
Ask | 51.28 x 200 |
Day's range | 40.04 - 40.26 |
52-week range | 32.79 - 40.64 |
Volume | |
Avg. volume | 20,859 |
Net assets | 92.57M |
NAV | 40.37 |
PE ratio (TTM) | 10.03 |
Yield | 2.43% |
YTD daily total return | 8.87% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.55% |
Inception date | 2014-02-24 |