Previous close | 34.13 |
Open | 34.01 |
Bid | 30.00 x 1000 |
Ask | 51.27 x 1000 |
Day's range | 34.10 - 34.13 |
52-week range | 34.10 - 34.13 |
Volume | |
Avg. volume | 0 |
Net assets | 36.79M |
NAV | 34.13 |
PE ratio (TTM) | N/A |
Yield | 1.34% |
YTD daily total return | -3.07% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.18% |
Inception date | 2018-03-21 |