Previous close | 37.81 |
Open | 37.64 |
Bid | 36.99 x 0 |
Ask | 37.06 x 0 |
Day's range | 36.94 - 37.68 |
52-week range | 28.20 - 49.84 |
Volume | 32,509 |
Avg. volume | 72,874 |
Net assets | 698.01M |
NAV | 38.09 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.10% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.53% |
Inception date | 2015-03-25 |
Legal Notice – Change of Management Company
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE