Previous close | 37.52 |
Open | 37.56 |
Bid | 37.60 x 39900 |
Ask | 38.50 x 200000 |
Day's range | 37.56 - 37.64 |
52-week range | 35.86 - 38.94 |
Volume | |
Avg. volume | 8,941 |
Net assets | 152.66M |
NAV | 37.60 |
PE ratio (TTM) | N/A |
Yield | 2.44% |
YTD daily total return | -1.82% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-04 |