Previous close | 21.60 |
Open | 21.98 |
Bid | 21.84 x 1000 |
Ask | 22.59 x 1000 |
Day's range | 21.98 - 22.34 |
52-week range | 17.77 - 50.26 |
Volume | |
Avg. volume | 4,216 |
Net assets | 14.49M |
NAV | 22.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -42.11% |
Beta (5Y monthly) | 1.43 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |