Previous close | 36.85 |
Open | 36.95 |
Bid | 36.98 x 900 |
Ask | 37.00 x 800 |
Day's range | 36.93 - 37.05 |
52-week range | 29.28 - 37.11 |
Volume | |
Avg. volume | 74,283 |
Net assets | 425.54M |
NAV | 36.86 |
PE ratio (TTM) | 16.44 |
Yield | 2.33% |
YTD daily total return | 10.68% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.53% |
Inception date | 2014-07-09 |