Previous close | 32.85 |
Open | 33.00 |
Bid | 32.74 x 500 |
Ask | 33.43 x 500 |
Day's range | 33.00 - 33.04 |
52-week range | 28.43 - 33.04 |
Volume | |
Avg. volume | 571 |
Net assets | 19.23M |
NAV | 32.79 |
PE ratio (TTM) | 9.41 |
Yield | 4.54% |
YTD daily total return | 3.29% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.45% |
Inception date | 2015-08-20 |