Previous close | 36.77 |
Open | 36.31 |
Bid | 36.72 x 0 |
Ask | 36.82 x 0 |
Day's range | 36.31 - 36.31 |
52-week range | 36.31 - 3,677.00 |
Volume | |
Avg. volume | 0 |
Net assets | 2.19M |
NAV | 36.76 |
PE ratio (TTM) | N/A |
Yield | 2.36% |
YTD daily total return | 0.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2015-11-05 |