Previous close | 33.50 |
Open | 33.41 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 33.43 - 33.44 |
52-week range | 22.50 - 34.98 |
Volume | |
Avg. volume | 0 |
Net assets | 24.83M |
NAV | 31.49 |
PE ratio (TTM) | N/A |
Yield | 3.34% |
YTD daily total return | -8.50% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.19% |
Inception date | 2015-05-12 |