Previous close | 38.31 |
Open | 37.98 |
Bid | 38.31 x 800 |
Ask | 38.33 x 1200 |
Day's range | 37.70 - 38.69 |
52-week range | 21.92 - 47.00 |
Volume | |
Avg. volume | 1,628,839 |
Net assets | 280.19M |
NAV | 38.22 |
PE ratio (TTM) | 23.79 |
Yield | 2.18% |
YTD daily total return | 14.44% |
Beta (5Y monthly) | 1.98 |
Expense ratio (net) | 1.13% |
Inception date | 2013-10-03 |