Previous Close | 37.96 |
Open | 38.18 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1200 |
Day's Range | 37.84 - 38.18 |
52 Week Range | 36.60 - 40.87 |
Volume | |
Avg. Volume | 0 |
Net Assets | 15.27M |
NAV | 38.16 |
PE Ratio (TTM) | N/A |
Yield | 2.65% |
YTD Daily Total Return | -7.50% |
Beta (5Y Monthly) | -0.85 |
Expense Ratio (net) | 0.28% |
Inception Date | 2013-12-18 |