Previous close | 35.30 |
Open | 35.50 |
Bid | 32.04 x 1100 |
Ask | 36.90 x 1000 |
Day's range | 35.44 - 35.54 |
52-week range | 30.81 - 36.92 |
Volume | |
Avg. volume | 11,056 |
Net assets | 112.5M |
NAV | 35.54 |
PE ratio (TTM) | 22.18 |
Yield | 1.80% |
YTD daily total return | 4.21% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.39% |
Inception date | 2012-12-05 |