Previous close | 38.74 |
Open | 38.60 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's range | 38.49 - 38.49 |
52-week range | 38.49 - 38.49 |
Volume | |
Avg. volume | 0 |
Net assets | 8.52M |
NAV | 38.47 |
PE ratio (TTM) | N/A |
Yield | 3.16% |
YTD daily total return | -0.87% |
Beta (5Y monthly) | 0.38 |
Expense ratio (net) | 0.95% |
Inception date | 2014-10-07 |