Previous close | 35.83 |
Open | 35.93 |
Bid | 35.61 x 500 |
Ask | 35.98 x 500 |
Day's range | 35.59 - 35.98 |
52-week range | 27.94 - 36.98 |
Volume | |
Avg. volume | 22,616 |
Net assets | 269.81M |
NAV | 35.80 |
PE ratio (TTM) | 24.83 |
Yield | 0.75% |
YTD daily total return | 1.05% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.68% |
Inception date | 2016-09-12 |