Previous close | 33.26 |
Open | 33.21 |
Bid | 33.34 x 0 |
Ask | 33.39 x 0 |
Day's range | 33.18 - 33.45 |
52-week range | 26.98 - 33.45 |
Volume | |
Avg. volume | 9,921 |
Net assets | 1.03B |
NAV | 33.47 |
PE ratio (TTM) | 0.12 |
Yield | 4.07% |
YTD daily total return | 6.62% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.45% |
Inception date | 2013-05-14 |