Previous close | 33.57 |
Open | 33.57 |
Bid | 23.91 x 200 |
Ask | 42.96 x 200 |
Day's range | 33.57 - 33.75 |
52-week range | 26.50 - 34.01 |
Volume | |
Avg. volume | 85,458 |
Net assets | 107.55M |
NAV | 33.70 |
PE ratio (TTM) | 24.50 |
Yield | 1.60% |
YTD daily total return | 6.40% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.12% |
Inception date | 2014-11-25 |