Previous close | 37.96 |
Open | 38.18 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1200 |
Day's range | 37.84 - 38.18 |
52-week range | 36.60 - 40.28 |
Volume | |
Avg. volume | 0 |
Net assets | 15.27M |
NAV | 38.16 |
PE ratio (TTM) | N/A |
Yield | 2.65% |
YTD daily total return | -7.50% |
Beta (5Y monthly) | -0.85 |
Expense ratio (net) | 0.28% |
Inception date | 2013-12-18 |