Previous close | 33.67 |
Open | 35.21 |
Bid | 35.01 x 800 |
Ask | 35.76 x 800 |
Day's range | 34.97 - 36.07 |
52-week range | 23.20 - 49.71 |
Volume | |
Avg. volume | 571,419 |
Net assets | 336.99M |
NAV | 35.54 |
PE ratio (TTM) | 14.42 |
Yield | 3.19% |
YTD daily total return | 7.02% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 1.28% |
Inception date | 2016-11-02 |