Previous Close | 40.56 |
Open | 40.40 |
Bid | 40.14 x 800 |
Ask | 40.24 x 800 |
Day's Range | 40.17 - 40.40 |
52 Week Range | 32.86 - 41.46 |
Volume | |
Avg. Volume | 9,485 |
Net Assets | 123.92M |
NAV | 40.59 |
PE Ratio (TTM) | 15.42 |
Yield | 2.30% |
YTD Daily Total Return | 7.10% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.20% |
Inception Date | 2015-04-28 |