Previous close | 35.10 |
Open | 34.98 |
Bid | 0.00 x 2200 |
Ask | 38.74 x 1200 |
Day's range | 35.07 - 35.49 |
52-week range | 27.68 - 39.89 |
Volume | |
Avg. volume | 3,408 |
Net assets | 61.79M |
NAV | 35.09 |
PE ratio (TTM) | 8.42 |
Yield | 1.90% |
YTD daily total return | 0.90% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.59% |
Inception date | 2013-06-25 |