Previous close | 41.33 |
Open | 41.35 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 41.29 - 41.35 |
52-week range | 34.25 - 42.20 |
Volume | |
Avg. volume | 1,937 |
Net assets | 29.44M |
NAV | 41.31 |
PE ratio (TTM) | 7.99 |
Yield | 2.12% |
YTD daily total return | -0.08% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.34% |
Inception date | 2015-03-23 |