Previous close | 35.37 |
Open | 35.45 |
Bid | 35.55 x 1100 |
Ask | 35.59 x 900 |
Day's range | 35.45 - 35.60 |
52-week range | 30.11 - 35.67 |
Volume | |
Avg. volume | 158,544 |
Net assets | 3.24B |
NAV | 35.29 |
PE ratio (TTM) | 11.79 |
Yield | 2.88% |
YTD daily total return | 1.46% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.39% |
Inception date | 2013-08-15 |