Previous close | 24.46 |
Open | 24.50 |
Bid | 21.61 x 2200 |
Ask | 26.78 x 1000 |
Day's range | 24.36 - 24.50 |
52-week range | 19.65 - 30.56 |
Volume | |
Avg. volume | 4,285 |
Net assets | 15.43M |
NAV | 24.27 |
PE ratio (TTM) | 25.08 |
Yield | 0.00% |
YTD daily total return | -0.28% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.65% |
Inception date | 2014-07-23 |