Previous close | 38.08 |
Open | 38.08 |
Bid | 37.70 x 0 |
Ask | 37.94 x 0 |
Day's range | 37.88 - 38.25 |
52-week range | 35.56 - 44.90 |
Volume | |
Avg. volume | 24,040 |
Net assets | 201.49M |
NAV | 38.10 |
PE ratio (TTM) | N/A |
Yield | 3.67% |
YTD daily total return | -8.94% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.15% |
Inception date | 2012-05-17 |