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Fair Value ; Day's Range · 48.91 · 51.18 ; 52 wk Range · 48.91 · 51.18
Assets : $39.65M, Expense Ratio : 0.75%, PE Ratio : 22.00, Shares Out : 600,000, Dividend (ttm) : $0.03, Dividend Yield : 0.05%, Ex-Dividend Date : Sep 27, 2024, Payout Ratio : 1.07%, 1-Year Return : +17.10%, Volume : 2,314, Open : 64.71, Previous Close : 65.11, Day's Range : 64.26 - 66.25, 52-Week Low : 53.47, 52-Week High : 68.18, Beta : 0.89, Holdings : 91, Inception Date : Mar 8, 2016