Previous close | 35.15 |
Open | 35.49 |
Bid | 35.43 x 3000 |
Ask | 35.44 x 2900 |
Day's range | 35.25 - 35.49 |
52-week range | 30.16 - 35.91 |
Volume | |
Avg. volume | 968,858 |
Net assets | 12.81B |
NAV | 35.03 |
PE ratio (TTM) | 11.02 |
Yield | 3.24% |
YTD daily total return | 4.21% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.25% |
Inception date | 2013-08-15 |