Previous close | 35.55 |
Open | 35.71 |
Bid | 35.54 x 500 |
Ask | 35.70 x 200 |
Day's range | 35.54 - 35.75 |
52-week range | 28.57 - 36.37 |
Volume | |
Avg. volume | 23,650 |
Net assets | 632.9M |
NAV | 35.60 |
PE ratio (TTM) | 24.70 |
Yield | 1.12% |
YTD daily total return | 6.44% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.43% |
Inception date | 2016-07-11 |