Previous close | 33.30 |
Open | 33.59 |
Bid | 33.58 x 600 |
Ask | 42.90 x 200 |
Day's range | 33.59 - 33.60 |
52-week range | 26.31 - 34.14 |
Volume | |
Avg. volume | 10,324 |
Net assets | 45.54M |
NAV | 33.29 |
PE ratio (TTM) | 13.92 |
Yield | 2.65% |
YTD daily total return | 9.98% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.60% |
Inception date | 2014-03-10 |