Previous close | 41.40 |
Open | 41.28 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 41.36 - 41.42 |
52-week range | 41.36 - 41.42 |
Volume | |
Avg. volume | 0 |
Net assets | 38.78M |
NAV | 41.39 |
PE ratio (TTM) | N/A |
Yield | 0.81% |
YTD daily total return | -8.78% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.18% |
Inception date | 2018-03-21 |