Previous close | 40.26 |
Open | 40.35 |
Bid | 36.58 x 1100 |
Ask | 44.34 x 1300 |
Day's range | 40.22 - 40.56 |
52-week range | 33.28 - 42.79 |
Volume | |
Avg. volume | 76,758 |
Net assets | 571.89M |
NAV | 40.24 |
PE ratio (TTM) | 18.30 |
Yield | 1.50% |
YTD daily total return | 3.18% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.48% |
Inception date | 2016-12-30 |