Previous close | 35.83 |
Open | 36.04 |
Bid | 36.00 x 800 |
Ask | 36.03 x 800 |
Day's range | 35.90 - 36.06 |
52-week range | 30.48 - 36.17 |
Volume | |
Avg. volume | 30,349 |
Net assets | 384.47M |
NAV | 35.81 |
PE ratio (TTM) | 15.44 |
Yield | 1.86% |
YTD daily total return | 9.04% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.60% |
Inception date | 2015-06-11 |