Previous close | 33.20 |
Open | 33.42 |
Bid | 32.62 x 1100 |
Ask | 34.28 x 3100 |
Day's range | 33.19 - 33.42 |
52-week range | 27.54 - 33.42 |
Volume | |
Avg. volume | 86,437 |
Net assets | 978.03M |
NAV | 33.41 |
PE ratio (TTM) | 11.32 |
Yield | 1.16% |
YTD daily total return | 8.80% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.45% |
Inception date | 2015-09-25 |