Previous close | 40.75 |
Open | 41.19 |
Bid | 40.99 x 800 |
Ask | 41.07 x 800 |
Day's range | 40.92 - 41.19 |
52-week range | 31.73 - 41.77 |
Volume | |
Avg. volume | 81,396 |
Net assets | 1.1B |
NAV | 40.76 |
PE ratio (TTM) | 15.86 |
Yield | 1.13% |
YTD daily total return | 4.22% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.31% |
Inception date | 2016-12-13 |