Previous close | 35.26 |
Open | 35.24 |
Bid | 35.29 x 34100 |
Ask | 35.30 x 2900 |
Day's range | 35.24 - 35.31 |
52-week range | 32.97 - 35.83 |
Volume | |
Avg. volume | 2,049,441 |
Net assets | 3.26B |
NAV | 35.28 |
PE ratio (TTM) | N/A |
Yield | 6.06% |
YTD daily total return | 2.32% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.05% |
Inception date | 2016-12-06 |