Previous close | 19.33 |
Open | 19.25 |
Bid | 0.00 x 1200 |
Ask | 28.99 x 2200 |
Day's range | 19.30 - 19.41 |
52-week range | 19.30 - 22.41 |
Volume | |
Avg. volume | 0 |
Net assets | 184.06M |
NAV | 19.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2012-10-10 |