Previous close | 35.51 |
Open | 35.46 |
Bid | 0.00 x 1100 |
Ask | 52.81 x 1800 |
Day's range | 35.47 - 35.47 |
52-week range | 35.47 - 35.47 |
Volume | |
Avg. volume | 0 |
Net assets | 3.55M |
NAV | 35.50 |
PE ratio (TTM) | N/A |
Yield | 1.66% |
YTD daily total return | -15.03% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.65% |
Inception date | 2018-02-22 |