Previous close | 37.89 |
Open | 37.86 |
Bid | 37.50 x 0 |
Ask | 38.50 x 0 |
Day's range | 37.81 - 37.90 |
52-week range | 36.69 - 40.00 |
Volume | |
Avg. volume | 23,822 |
Net assets | 748.58M |
NAV | 37.90 |
PE ratio (TTM) | N/A |
Yield | 1.55% |
YTD daily total return | -2.55% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-04 |