Previous close | 39.73 |
Open | 40.13 |
Bid | 36.60 x 800 |
Ask | 44.38 x 900 |
Day's range | 40.42 - 40.57 |
52-week range | 32.33 - 43.00 |
Volume | |
Avg. volume | 6,425 |
Net assets | 100.4M |
NAV | 39.78 |
PE ratio (TTM) | 35.05 |
Yield | 0.27% |
YTD daily total return | -4.11% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.50% |
Inception date | 2017-12-28 |