Previous close | 19.07 |
Open | 19.34 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 19.34 - 19.50 |
52-week range | 17.81 - 24.32 |
Volume | |
Avg. volume | 0 |
Net assets | 13.76M |
NAV | 19.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.93% |
Beta (5Y monthly) | -0.26 |
Expense ratio (net) | 0.76% |
Inception date | 2015-06-17 |