Previous close | 35.90 |
Open | 34.24 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1300 |
Day's range | 35.72 - 35.72 |
52-week range | 16.37 - 49.27 |
Volume | |
Avg. volume | 0 |
Net assets | 3.93M |
NAV | 35.00 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | -33.73% |
Beta (5Y monthly) | 2.52 |
Expense ratio (net) | 0.79% |
Inception date | 2014-07-29 |