Previous close | 36.68 |
Open | 36.81 |
Bid | 37.00 x 0 |
Ask | 37.00 x 0 |
Day's range | 36.79 - 36.98 |
52-week range | 32.03 - 37.45 |
Volume | |
Avg. volume | 91,729 |
Net assets | 2.42B |
NAV | 36.80 |
PE ratio (TTM) | 15.66 |
Yield | 4.37% |
YTD daily total return | 7.24% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2014-03-04 |