Previous close | 35.03 |
Open | 35.16 |
Bid | 34.88 x 1000 |
Ask | 35.96 x 1300 |
Day's range | 34.85 - 35.11 |
52-week range | 27.32 - 35.11 |
Volume | |
Avg. volume | 56,328 |
Net assets | 373.83M |
NAV | 34.80 |
PE ratio (TTM) | 25.69 |
Yield | 0.74% |
YTD daily total return | 13.70% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.86% |
Inception date | 2014-11-12 |