Previous Close | 38.05 |
Open | 38.05 |
Bid | 38.03 x 0 |
Ask | 38.06 x 0 |
Day's Range | 37.92 - 38.05 |
52 Week Range | 33.22 - 40.34 |
Volume | |
Avg. Volume | 6,181 |
Net Assets | 168.77M |
NAV | 38.05 |
PE Ratio (TTM) | N/A |
Yield | 2.59% |
YTD Daily Total Return | 4.84% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.33% |
Inception Date | 2012-07-24 |