Previous Close | 34.52 |
Open | 34.52 |
Bid | 35.22 x 0 |
Ask | 35.25 x 0 |
Day's Range | 34.52 - 34.52 |
52 Week Range | 20.84 - 34.60 |
Volume | |
Avg. Volume | 3,681 |
Net Assets | 14.89M |
NAV | 24.40 |
PE Ratio (TTM) | N/A |
Yield | 0.94% |
YTD Daily Total Return | -11.58% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.79% |
Inception Date | 2014-10-29 |