Previous close | 40.86 |
Open | 41.00 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1800 |
Day's range | 40.74 - 41.14 |
52-week range | 32.79 - 42.89 |
Volume | |
Avg. volume | 134,400 |
Net assets | 1.73B |
NAV | 40.78 |
PE ratio (TTM) | 27.00 |
Yield | 1.12% |
YTD daily total return | 5.40% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2015-11-30 |