Previous close | 33.42 |
Open | 33.41 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 33.41 - 33.75 |
52-week range | 28.49 - 34.67 |
Volume | |
Avg. volume | 80,561 |
Net assets | 720.85M |
NAV | 33.16 |
PE ratio (TTM) | 13.40 |
Yield | 2.86% |
YTD daily total return | 2.49% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.39% |
Inception date | 2016-12-15 |