Previous close | 33.44 |
Open | 33.60 |
Bid | 33.63 x 100 |
Ask | 33.67 x 100 |
Day's range | 33.55 - 33.76 |
52-week range | 29.12 - 33.76 |
Volume | |
Avg. volume | 841,245 |
Net assets | 4.06B |
NAV | 33.39 |
PE ratio (TTM) | 12.32 |
Yield | 2.64% |
YTD daily total return | 4.30% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.25% |
Inception date | 2016-06-28 |