Previous close | 35.14 |
Open | 35.21 |
Bid | 35.36 x 0 |
Ask | 35.40 x 0 |
Day's range | 35.21 - 35.37 |
52-week range | 30.41 - 35.93 |
Volume | |
Avg. volume | 12,545 |
Net assets | 245.12M |
NAV | 35.12 |
PE ratio (TTM) | N/A |
Yield | 2.42% |
YTD daily total return | 4.51% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2017-01-20 |