Previous close | 32.98 |
Open | 33.01 |
Bid | 32.82 x 900 |
Ask | 32.98 x 800 |
Day's range | 32.82 - 33.15 |
52-week range | 24.07 - 35.08 |
Volume | |
Avg. volume | 30,681 |
Net assets | 116.15M |
NAV | 33.11 |
PE ratio (TTM) | 12.78 |
Yield | 4.11% |
YTD daily total return | 12.10% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.50% |
Inception date | 2015-03-31 |