Previous Close | 36.60 |
Open | 36.46 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1800 |
Day's Range | 36.46 - 36.61 |
52 Week Range | 32.26 - 41.72 |
Volume | |
Avg. Volume | 0 |
Net Assets | 9.12M |
NAV | 36.70 |
PE Ratio (TTM) | N/A |
Yield | 0.56% |
YTD Daily Total Return | -12.14% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 1.07% |
Inception Date | 2012-06-18 |