Previous Close | 35.31 |
Open | 35.32 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1400 |
Day's Range | 35.25 - 35.33 |
52 Week Range | 35.25 - 35.33 |
Volume | |
Avg. Volume | 0 |
Net Assets | 51.77M |
NAV | 35.35 |
PE Ratio (TTM) | N/A |
Yield | 0.64% |
YTD Daily Total Return | 7.68% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.75% |
Inception Date | 2015-10-09 |