Previous close | 35.56 |
Open | 35.78 |
Bid | 35.96 x 1000000 |
Ask | 36.50 x 1000000 |
Day's range | 35.75 - 36.02 |
52-week range | 34.79 - 40.00 |
Volume | |
Avg. volume | 26,576 |
Net assets | 373.06M |
NAV | 35.98 |
PE ratio (TTM) | 8.35 |
Yield | 5.29% |
YTD daily total return | 2.53% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2013-10-14 |