Previous close | 34.19 |
Open | 34.17 |
Bid | 34.03 x 800 |
Ask | 34.91 x 1000 |
Day's range | 33.97 - 34.36 |
52-week range | 28.89 - 36.53 |
Volume | |
Avg. volume | 29,819 |
Net assets | 289.04M |
NAV | 33.89 |
PE ratio (TTM) | 9.64 |
Yield | 3.57% |
YTD daily total return | 5.73% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.48% |
Inception date | 2016-01-07 |