Previous close | 41.90 |
Open | 42.52 |
Bid | 38.34 x 900 |
Ask | 46.48 x 900 |
Day's range | 42.26 - 42.62 |
52-week range | 33.86 - 44.88 |
Volume | |
Avg. volume | 31,465 |
Net assets | 376.21M |
NAV | 42.37 |
PE ratio (TTM) | 27.73 |
Yield | 0.18% |
YTD daily total return | 0.05% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.31% |
Inception date | 2016-12-13 |