Previous close | 37.00 |
Open | 36.87 |
Bid | 36.92 x 800 |
Ask | 37.03 x 1000 |
Day's range | 36.98 - 37.05 |
52-week range | 26.73 - 38.80 |
Volume | |
Avg. volume | 26,632 |
Net assets | 113.25M |
NAV | 36.87 |
PE ratio (TTM) | N/A |
Yield | 2.45% |
YTD daily total return | 13.27% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.40% |
Inception date | 2015-08-12 |