Previous Close | 42.20 |
Open | 42.16 |
Bid | 41.93 x 1200 |
Ask | 41.99 x 1300 |
Day's Range | 41.80 - 42.25 |
52 Week Range | 27.68 - 42.52 |
Volume | 70,730 |
Avg. Volume | 114,695 |
Net Assets | 980.53M |
NAV | 42.20 |
PE Ratio (TTM) | N/A |
Yield | 1.15% |
YTD Daily Total Return | 12.19% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.20% |
Inception Date | 2015-04-28 |