Previous close | 37.90 |
Open | 37.92 |
Bid | 37.85 x 250000 |
Ask | 38.25 x 612200 |
Day's range | 37.90 - 37.97 |
52-week range | 36.69 - 40.00 |
Volume | |
Avg. volume | 26,294 |
Net assets | 748.58M |
NAV | 37.91 |
PE ratio (TTM) | N/A |
Yield | 1.55% |
YTD daily total return | -2.21% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-04 |