Previous close | 22.25 |
Open | 22.25 |
Bid | 22.27 x 1000 |
Ask | 22.35 x 1000 |
Day's range | 22.26 - 22.32 |
52-week range | 19.65 - 31.00 |
Volume | |
Avg. volume | 4,087 |
Net assets | 14.98M |
NAV | 22.39 |
PE ratio (TTM) | 22.90 |
Yield | 0.00% |
YTD daily total return | -9.23% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.65% |
Inception date | 2014-07-23 |