Previous close | 42.09 |
Open | 41.87 |
Bid | 42.38 x 1100 |
Ask | 42.40 x 900 |
Day's range | 42.15 - 42.46 |
52-week range | 36.69 - 45.42 |
Volume | |
Avg. volume | 56,138 |
Net assets | 482.01M |
NAV | 42.02 |
PE ratio (TTM) | 11.20 |
Yield | 1.76% |
YTD daily total return | -4.27% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.29% |
Inception date | 2016-11-15 |