Previous close | 22.43 |
Open | 22.31 |
Bid | 17.04 x 1000 |
Ask | 22.41 x 1000 |
Day's range | 22.23 - 22.41 |
52-week range | 22.10 - 34.16 |
Volume | |
Avg. volume | 28,381 |
Net assets | 31.93M |
NAV | 26.01 |
PE ratio (TTM) | N/A |
Yield | 2.77% |
YTD daily total return | -21.16% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.20% |
Inception date | 2014-10-22 |
OPEC met to discuss the potential knock to fuel demand, as the world assesses what potential damage the Omicron variant of COVID-19 could do.