Previous close | 33.59 |
Open | 33.71 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 900 |
Day's range | 33.54 - 33.93 |
52-week range | 27.60 - 36.66 |
Volume | |
Avg. volume | 63,141 |
Net assets | 377.25M |
NAV | 33.71 |
PE ratio (TTM) | 24.68 |
Yield | 0.73% |
YTD daily total return | 9.02% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.86% |
Inception date | 2014-11-12 |