Previous close | 35.62 |
Open | 35.95 |
Bid | 35.11 x 1100 |
Ask | 44.88 x 1000 |
Day's range | 35.89 - 35.95 |
52-week range | 30.14 - 36.51 |
Volume | |
Avg. volume | 731 |
Net assets | 10.94M |
NAV | 35.89 |
PE ratio (TTM) | 14.01 |
Yield | 3.25% |
YTD daily total return | 3.27% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.25% |
Inception date | 2016-03-02 |