Previous close | 38.34 |
Open | 38.41 |
Bid | 38.12 x 0 |
Ask | 38.49 x 0 |
Day's range | 38.37 - 38.41 |
52-week range | 36.69 - 40.00 |
Volume | |
Avg. volume | 35,196 |
Net assets | 752.06M |
NAV | 38.37 |
PE ratio (TTM) | N/A |
Yield | 1.70% |
YTD daily total return | -0.62% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-04 |