Previous close | 34.45 |
Open | 34.61 |
Bid | 34.35 x 1100 |
Ask | 34.41 x 1000 |
Day's range | 34.36 - 34.61 |
52-week range | 27.32 - 35.16 |
Volume | |
Avg. volume | 52,709 |
Net assets | 373.83M |
NAV | 34.38 |
PE ratio (TTM) | 25.29 |
Yield | 0.74% |
YTD daily total return | 11.81% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.86% |
Inception date | 2014-11-12 |