Previous close | 38.48 |
Open | 38.50 |
Bid | 38.25 x 1250000 |
Ask | 39.00 x 957000 |
Day's range | 38.25 - 38.50 |
52-week range | 32.85 - 39.40 |
Volume | |
Avg. volume | 10,898 |
Net assets | 269.91M |
NAV | 38.47 |
PE ratio (TTM) | 14.71 |
Yield | 3.27% |
YTD daily total return | 5.56% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |