Previous close | 33.19 |
Open | 33.26 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 33.24 - 33.32 |
52-week range | 27.34 - 33.32 |
Volume | |
Avg. volume | 9,818 |
Net assets | 150.84M |
NAV | 33.09 |
PE ratio (TTM) | 14.98 |
Yield | 3.18% |
YTD daily total return | 9.85% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.41% |
Inception date | 2014-01-22 |