Previous Close | 41.87 |
Open | 41.90 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's Range | 41.84 - 42.01 |
52 Week Range | 41.84 - 42.01 |
Volume | |
Avg. Volume | 0 |
Net Assets | 8.17M |
NAV | 41.89 |
PE Ratio (TTM) | N/A |
Yield | 2.35% |
YTD Daily Total Return | 8.72% |
Beta (5Y Monthly) | -0.10 |
Expense Ratio (net) | 0.75% |
Inception Date | 2016-02-17 |