Previous Close | 41.55 |
Open | 41.89 |
Bid | 42.11 x 500 |
Ask | 42.25 x 500 |
Day's Range | 41.89 - 42.29 |
52 Week Range | 35.99 - 43.45 |
Volume | |
Avg. Volume | 944 |
Net Assets | 94.99M |
NAV | 42.26 |
PE Ratio (TTM) | 14.68 |
Yield | 2.68% |
YTD Daily Total Return | 1.84% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.45% |
Inception Date | 2015-08-20 |