Previous Close | 42.95 |
Open | 43.29 |
Bid | 0.00 x 1000 |
Ask | 43.79 x 900 |
Day's Range | 43.29 - 43.90 |
52 Week Range | 43.29 - 43.90 |
Volume | |
Avg. Volume | 0 |
Net Assets | 14.81M |
NAV | 43.57 |
PE Ratio (TTM) | N/A |
Yield | 2.17% |
YTD Daily Total Return | -15.88% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.40% |
Inception Date | 2015-09-28 |