Previous close | 36.21 |
Open | 36.39 |
Bid | 0.00 x 800 |
Ask | 39.93 x 1000 |
Day's range | 36.39 - 36.55 |
52-week range | 29.28 - 37.11 |
Volume | |
Avg. volume | 74,055 |
Net assets | 425.54M |
NAV | 36.23 |
PE ratio (TTM) | 16.25 |
Yield | 2.33% |
YTD daily total return | 8.74% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.53% |
Inception date | 2014-07-09 |