Previous Close | 39.53 |
Open | 0.00 |
Bid | 39.50 x 0 |
Ask | 39.59 x 0 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 500 |
Net Assets | 177.17M |
NAV | 47.92 |
PE Ratio (TTM) | N/A |
Yield | 1.23% |
YTD Daily Total Return | -3.56% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.20% |
Inception Date | 2013-08-27 |