Previous close | 41.01 |
Open | 41.00 |
Bid | 41.30 x 900 |
Ask | 42.07 x 1200 |
Day's range | 41.06 - 41.44 |
52-week range | 35.24 - 44.72 |
Volume | |
Avg. volume | 19,095 |
Net assets | 223.65M |
NAV | 40.68 |
PE ratio (TTM) | 14.28 |
Yield | 2.68% |
YTD daily total return | -0.72% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-02 |