Previous close | 35.55 |
Open | 35.50 |
Bid | 35.44 x 1000 |
Ask | 35.54 x 100 |
Day's range | 35.37 - 35.56 |
52-week range | 32.58 - 38.64 |
Volume | |
Avg. volume | 69,029 |
Net assets | 573.23M |
NAV | 35.53 |
PE ratio (TTM) | 15.86 |
Yield | 4.17% |
YTD daily total return | -0.82% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.27% |
Inception date | 2015-12-28 |