Previous close | 32.69 |
Open | 32.69 |
Bid | 32.60 x 0 |
Ask | 33.24 x 0 |
Day's range | 32.69 - 32.69 |
52-week range | 30.22 - 37.36 |
Volume | |
Avg. volume | 943 |
Net assets | 417.91M |
NAV | 37.19 |
PE ratio (TTM) | 23.63 |
Yield | 1.00% |
YTD daily total return | 14.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.19% |
Inception date | 2013-09-30 |