Previous close | 40.11 |
Open | 40.09 |
Bid | 40.05 x 1100 |
Ask | 41.20 x 900 |
Day's range | 39.95 - 40.35 |
52-week range | 36.21 - 45.10 |
Volume | |
Avg. volume | 578,820 |
Net assets | 726.26M |
NAV | 39.91 |
PE ratio (TTM) | 16.44 |
Yield | 2.56% |
YTD daily total return | -3.61% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.74% |
Inception date | 2015-09-16 |