Previous close | 35.50 |
Open | 35.43 |
Bid | 35.01 x 900 |
Ask | 36.48 x 1000 |
Day's range | 35.43 - 36.01 |
52-week range | 29.71 - 50.07 |
Volume | |
Avg. volume | 121,755 |
Net assets | 456.82M |
NAV | 35.80 |
PE ratio (TTM) | N/A |
Yield | 1.04% |
YTD daily total return | 15.22% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |