Previous Close | 37.77 |
Open | 37.97 |
Bid | 38.08 x 0 |
Ask | 38.26 x 0 |
Day's Range | 37.97 - 37.97 |
52 Week Range | 30.08 - 38.53 |
Volume | |
Avg. Volume | 138 |
Net Assets | 58.41M |
NAV | 37.84 |
PE Ratio (TTM) | 8.93 |
Yield | 3.41% |
YTD Daily Total Return | 12.18% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-11-13 |