Previous Close | 39.94 |
Open | 40.05 |
Bid | 39.73 x 2100 |
Ask | 39.77 x 2200 |
Day's Range | 39.68 - 40.05 |
52 Week Range | 33.18 - 41.29 |
Volume | |
Avg. Volume | 53,875 |
Net Assets | 562.38M |
NAV | 40.34 |
PE Ratio (TTM) | 17.76 |
Yield | 3.77% |
YTD Daily Total Return | 13.67% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.27% |
Inception Date | 2015-12-28 |