Previous close | 33.51 |
Open | 33.82 |
Bid | 33.68 x 800 |
Ask | 33.81 x 800 |
Day's range | 33.60 - 33.79 |
52-week range | 25.88 - 33.79 |
Volume | |
Avg. volume | 11,774 |
Net assets | 295.35M |
NAV | 33.52 |
PE ratio (TTM) | 14.90 |
Yield | 1.12% |
YTD daily total return | 13.14% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.63% |
Inception date | 2017-01-11 |