Previous close | 35.70 |
Open | 36.61 |
Bid | 35.25 x 900 |
Ask | 36.60 x 2900 |
Day's range | 35.57 - 38.37 |
52-week range | 21.92 - 48.23 |
Volume | |
Avg. volume | 1,629,731 |
Net assets | 316.36M |
NAV | 35.72 |
PE ratio (TTM) | 22.54 |
Yield | 2.33% |
YTD daily total return | 6.64% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 1.13% |
Inception date | 2013-10-03 |