Previous Close | 36.38 |
Open | 36.18 |
Bid | 36.19 x 1000 |
Ask | 36.20 x 1000 |
Day's Range | 36.14 - 36.20 |
52 Week Range | 29.28 - 37.11 |
Volume | |
Avg. Volume | 76,791 |
Net Assets | 409.94M |
NAV | 36.39 |
PE Ratio (TTM) | 16.09 |
Yield | 2.28% |
YTD Daily Total Return | 9.25% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.53% |
Inception Date | 2014-07-09 |