Previous close | 33.34 |
Open | 33.61 |
Bid | 33.42 x 100 |
Ask | 33.45 x 100 |
Day's range | 33.40 - 33.61 |
52-week range | 29.12 - 33.67 |
Volume | |
Avg. volume | 846,882 |
Net assets | 4.06B |
NAV | 33.20 |
PE ratio (TTM) | 12.24 |
Yield | 2.64% |
YTD daily total return | 4.30% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.25% |
Inception date | 2016-06-28 |