Previous close | 35.94 |
Open | 36.00 |
Bid | 35.25 x 1100 |
Ask | 36.85 x 800 |
Day's range | 35.94 - 36.11 |
52-week range | 30.11 - 36.20 |
Volume | |
Avg. volume | 156,069 |
Net assets | 3.24B |
NAV | 36.04 |
PE ratio (TTM) | 11.96 |
Yield | 2.88% |
YTD daily total return | 3.10% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.39% |
Inception date | 2013-08-15 |