Previous close | 36.51 |
Open | 36.30 |
Bid | 35.92 x 500000 |
Ask | 36.40 x 2983700 |
Day's range | 35.94 - 36.30 |
52-week range | 32.03 - 37.45 |
Volume | |
Avg. volume | 76,406 |
Net assets | 2.27B |
NAV | 35.95 |
PE ratio (TTM) | 15.31 |
Yield | 3.47% |
YTD daily total return | 3.54% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2014-03-04 |