Previous close | 33.37 |
Open | 33.44 |
Bid | 33.43 x 1200 |
Ask | 33.47 x 1000 |
Day's range | 33.41 - 33.49 |
52-week range | 27.34 - 34.09 |
Volume | |
Avg. volume | 20,827 |
Net assets | 153.93M |
NAV | 33.46 |
PE ratio (TTM) | 15.07 |
Yield | 3.12% |
YTD daily total return | 11.26% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.41% |
Inception date | 2014-01-22 |