Previous close | 33.51 |
Open | 33.56 |
Bid | 30.44 x 900 |
Ask | 36.90 x 800 |
Day's range | 33.60 - 33.71 |
52-week range | 27.60 - 33.78 |
Volume | |
Avg. volume | 55,132 |
Net assets | 549.18M |
NAV | 33.62 |
PE ratio (TTM) | 10.89 |
Yield | 3.94% |
YTD daily total return | 4.30% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.23% |
Inception date | 2015-04-28 |