Previous close | 33.22 |
Open | 33.30 |
Bid | 33.38 x 800 |
Ask | 34.15 x 900 |
Day's range | 33.15 - 34.35 |
52-week range | 23.20 - 49.71 |
Volume | |
Avg. volume | 565,640 |
Net assets | 336.99M |
NAV | 33.23 |
PE ratio (TTM) | 13.63 |
Yield | 3.19% |
YTD daily total return | 0.15% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 1.28% |
Inception date | 2016-11-02 |