Previous close | 35.85 |
Open | 36.11 |
Bid | 32.37 x 2200 |
Ask | 39.45 x 4000 |
Day's range | 35.65 - 36.11 |
52-week range | 27.68 - 39.89 |
Volume | |
Avg. volume | 5,975 |
Net assets | 61.79M |
NAV | 35.78 |
PE ratio (TTM) | 8.54 |
Yield | 1.90% |
YTD daily total return | 2.49% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.59% |
Inception date | 2013-06-25 |