Previous Close | 38.74 |
Open | 38.60 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's Range | 38.49 - 38.49 |
52 Week Range | 38.49 - 39.59 |
Volume | |
Avg. Volume | 0 |
Net Assets | 8.52M |
NAV | 38.47 |
PE Ratio (TTM) | N/A |
Yield | 3.16% |
YTD Daily Total Return | -0.87% |
Beta (5Y Monthly) | 0.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2014-10-07 |