Previous close | 34.10 |
Open | 34.33 |
Bid | 25.99 x 800 |
Ask | 40.00 x 2200 |
Day's range | 34.30 - 34.75 |
52-week range | 26.73 - 35.10 |
Volume | |
Avg. volume | 28,962 |
Net assets | 118.2M |
NAV | 34.68 |
PE ratio (TTM) | N/A |
Yield | 2.95% |
YTD daily total return | 5.75% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.40% |
Inception date | 2015-08-12 |