Previous close | 34.42 |
Open | 34.84 |
Bid | 8.00 x 1800 |
Ask | 39.00 x 1100 |
Day's range | 34.67 - 35.03 |
52-week range | 27.32 - 35.03 |
Volume | |
Avg. volume | 56,327 |
Net assets | 373.83M |
NAV | 34.80 |
PE ratio (TTM) | 25.76 |
Yield | 0.74% |
YTD daily total return | 13.70% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.86% |
Inception date | 2014-11-12 |