Previous close | 39.22 |
Open | 39.84 |
Bid | 35.73 x 800 |
Ask | 43.31 x 800 |
Day's range | 39.44 - 39.88 |
52-week range | 31.73 - 41.77 |
Volume | |
Avg. volume | 98,924 |
Net assets | 1.1B |
NAV | 39.50 |
PE ratio (TTM) | 15.25 |
Yield | 1.13% |
YTD daily total return | 1.00% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.31% |
Inception date | 2016-12-13 |