Previous close | 32.37 |
Open | 32.59 |
Bid | 32.50 x 0 |
Ask | 32.67 x 0 |
Day's range | 32.45 - 32.59 |
52-week range | 20.53 - 32.59 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 20.60 |
PE ratio (TTM) | 16.34 |
Yield | 2.35% |
YTD daily total return | 65.24% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.00% |
Inception date | 2014-02-12 |