Previous close | 23.66 |
Open | 23.51 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1000 |
Day's range | 23.62 - 23.67 |
52-week range | 19.65 - 30.58 |
Volume | |
Avg. volume | 4,111 |
Net assets | 14.98M |
NAV | 23.73 |
PE ratio (TTM) | 24.28 |
Yield | 0.00% |
YTD daily total return | -3.49% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.65% |
Inception date | 2014-07-23 |