Previous close | 32.56 |
Open | 32.54 |
Bid | 0.00 x 4000 |
Ask | 48.63 x 4000 |
Day's range | 32.42 - 32.42 |
52-week range | 32.42 - 36.67 |
Volume | |
Avg. volume | 0 |
Net assets | 2.43M |
NAV | 32.45 |
PE ratio (TTM) | 14.13 |
Yield | 1.94% |
YTD daily total return | -2.84% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.29% |
Inception date | 2017-07-13 |