Previous close | 20.00 |
Open | 19.85 |
Bid | 0.00 x 800 |
Ask | 0.00 x 3000 |
Day's range | 19.85 - 19.85 |
52-week range | 19.85 - 22.49 |
Volume | |
Avg. volume | 0 |
Net assets | 2.99M |
NAV | 19.94 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -13.13% |
Beta (5Y monthly) | -1.30 |
Expense ratio (net) | 1.09% |
Inception date | 2015-02-18 |