Previous close | 35.67 |
Open | 35.87 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 35.72 - 35.74 |
52-week range | 35.65 - 40.79 |
Volume | |
Avg. volume | 0 |
Net assets | 14.3M |
NAV | 35.76 |
PE ratio (TTM) | 14.29 |
Yield | 2.17% |
YTD daily total return | -4.97% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.35% |
Inception date | 2015-11-05 |