Previous close | 32.94 |
Open | 32.99 |
Bid | 32.94 x 800 |
Ask | 32.98 x 800 |
Day's range | 32.93 - 33.08 |
52-week range | 27.60 - 33.24 |
Volume | |
Avg. volume | 56,444 |
Net assets | 549.18M |
NAV | 33.03 |
PE ratio (TTM) | 10.65 |
Yield | 3.94% |
YTD daily total return | 2.52% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.23% |
Inception date | 2015-04-28 |