Previous close | 36.94 |
Open | 37.80 |
Bid | 37.07 x 12600 |
Ask | 39.49 x 1000000 |
Day's range | 37.05 - 37.05 |
52-week range | 35.01 - 55.60 |
Volume | |
Avg. volume | 26,290 |
Net assets | 390.6M |
NAV | 37.47 |
PE ratio (TTM) | N/A |
Yield | 0.47% |
YTD daily total return | -14.86% |
Beta (5Y monthly) | 0.23 |
Expense ratio (net) | 0.53% |
Inception date | 2015-06-24 |