Previous close | 38.53 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 24,091 |
Net assets | 201.49M |
NAV | 38.52 |
PE ratio (TTM) | N/A |
Yield | 3.67% |
YTD daily total return | -7.88% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.15% |
Inception date | 2012-05-17 |