Previous close | 42.95 |
Open | 43.29 |
Bid | 0.00 x 1000 |
Ask | 43.79 x 900 |
Day's range | 43.29 - 43.90 |
52-week range | 43.29 - 43.90 |
Volume | |
Avg. volume | 0 |
Net assets | 14.81M |
NAV | 43.57 |
PE ratio (TTM) | N/A |
Yield | 2.17% |
YTD daily total return | -15.88% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.40% |
Inception date | 2015-09-28 |