Previous close | 38.36 |
Open | 39.12 |
Bid | 37.90 x 3100 |
Ask | 38.69 x 1100 |
Day's range | 38.30 - 38.89 |
52-week range | 21.92 - 48.23 |
Volume | |
Avg. volume | 1,692,404 |
Net assets | 316.36M |
NAV | 38.22 |
PE ratio (TTM) | 24.17 |
Yield | 2.33% |
YTD daily total return | 14.59% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 1.13% |
Inception date | 2013-10-03 |