Previous close | 34.95 |
Open | 34.96 |
Bid | 35.28 x 0 |
Ask | 35.46 x 0 |
Day's range | 34.96 - 34.96 |
52-week range | 28.89 - 34.96 |
Volume | |
Avg. volume | 545 |
Net assets | 12.58M |
NAV | 35.37 |
PE ratio (TTM) | 12.30 |
Yield | 2.11% |
YTD daily total return | 0.80% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.00% |
Inception date | 2016-05-03 |