Previous close | 34.99 |
Open | 34.58 |
Bid | 35.29 x 900 |
Ask | 0.00 x 2900 |
Day's range | 35.06 - 35.46 |
52-week range | 35.06 - 35.46 |
Volume | |
Avg. volume | 0 |
Net assets | 32.17M |
NAV | 35.35 |
PE ratio (TTM) | N/A |
Yield | 1.81% |
YTD daily total return | -3.91% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.40% |
Inception date | 2016-03-28 |