Previous Close | 33.59 |
Open | 33.71 |
Bid | 33.63 x 0 |
Ask | 33.79 x 0 |
Day's Range | 33.69 - 33.71 |
52 Week Range | 26.56 - 33.93 |
Volume | |
Avg. Volume | 340 |
Net Assets | 285.25M |
NAV | 33.76 |
PE Ratio (TTM) | 7.10 |
Yield | 3.12% |
YTD Daily Total Return | 14.84% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-11-13 |