Previous close | 35.08 |
Open | 34.87 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1300 |
Day's range | 34.74 - 34.91 |
52-week range | 29.35 - 35.23 |
Volume | |
Avg. volume | 23,769 |
Net assets | 261.21M |
NAV | 35.09 |
PE ratio (TTM) | 11.36 |
Yield | 3.99% |
YTD daily total return | 9.64% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.40% |
Inception date | 2016-01-07 |