Previous close | 36.56 |
Open | 36.67 |
Bid | 36.76 x 0 |
Ask | 36.89 x 0 |
Day's range | 36.67 - 36.78 |
52-week range | 34.05 - 42.49 |
Volume | |
Avg. volume | 4,782 |
Net assets | 417.91M |
NAV | 42.24 |
PE ratio (TTM) | 23.68 |
Yield | 0.00% |
YTD daily total return | 14.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.19% |
Inception date | 2013-09-30 |