Previous close | 36.16 |
Open | 35.36 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's range | 33.00 - 36.62 |
52-week range | 33.00 - 43.40 |
Volume | |
Avg. volume | 0 |
Net assets | 11.63M |
NAV | 34.12 |
PE ratio (TTM) | N/A |
Yield | 0.57% |
YTD daily total return | -11.27% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.35% |
Inception date | 2016-06-08 |