Previous close | 33.55 |
Open | 33.48 |
Bid | 30.37 x 800 |
Ask | 41.93 x 800 |
Day's range | 33.40 - 33.74 |
52-week range | 27.88 - 34.77 |
Volume | |
Avg. volume | 1,552 |
Net assets | 41.17M |
NAV | 33.55 |
PE ratio (TTM) | 23.44 |
Yield | 0.03% |
YTD daily total return | 8.64% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 1.65% |
Inception date | 2014-08-25 |