Previous close | 34.98 |
Open | 35.09 |
Bid | 35.18 x 1200 |
Ask | 35.19 x 3100 |
Day's range | 35.08 - 35.20 |
52-week range | 28.79 - 35.20 |
Volume | |
Avg. volume | 1,837,642 |
Net assets | 6.65B |
NAV | 34.98 |
PE ratio (TTM) | 16.30 |
Yield | 2.76% |
YTD daily total return | 11.01% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.35% |
Inception date | 2014-01-31 |