Previous close | 36.60 |
Open | 36.46 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1800 |
Day's range | 36.46 - 36.61 |
52-week range | 32.26 - 41.72 |
Volume | |
Avg. volume | 0 |
Net assets | 9.12M |
NAV | 36.70 |
PE ratio (TTM) | N/A |
Yield | 0.56% |
YTD daily total return | -12.14% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 1.07% |
Inception date | 2012-06-18 |