Previous close | 36.82 |
Open | 36.62 |
Bid | 36.80 x 0 |
Ask | 36.89 x 0 |
Day's range | 36.15 - 36.96 |
52-week range | 23.45 - 37.05 |
Volume | 50,841 |
Avg. volume | 11,187 |
Net assets | 646.16M |
NAV | 34.80 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.57% |
Beta (5Y monthly) | 1.03 |
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