Previous close | 36.14 |
Open | 36.19 |
Bid | 35.84 x 1800 |
Ask | 0.00 x 1000 |
Day's range | 34.41 - 36.27 |
52-week range | 34.41 - 36.27 |
Volume | |
Avg. volume | 0 |
Net assets | 40M |
NAV | 36.02 |
PE ratio (TTM) | N/A |
Yield | 1.71% |
YTD daily total return | -10.03% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.12% |
Inception date | 2017-11-08 |