Previous close | 41.71 |
Open | 41.81 |
Bid | 42.00 x 800 |
Ask | 42.03 x 900 |
Day's range | 41.77 - 41.97 |
52-week range | 32.33 - 43.00 |
Volume | |
Avg. volume | 6,637 |
Net assets | 94.46M |
NAV | 41.73 |
PE ratio (TTM) | 36.39 |
Yield | 0.28% |
YTD daily total return | 0.66% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.50% |
Inception date | 2017-12-28 |