Previous close | 33.89 |
Open | 33.85 |
Bid | 33.15 x 1000 |
Ask | 34.71 x 800 |
Day's range | 33.92 - 34.01 |
52-week range | 27.34 - 34.01 |
Volume | |
Avg. volume | 9,149 |
Net assets | 150.84M |
NAV | 33.99 |
PE ratio (TTM) | 15.30 |
Yield | 3.18% |
YTD daily total return | 12.50% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.41% |
Inception date | 2014-01-22 |