Previous close | 22.25 |
Open | 22.14 |
Bid | 21.85 x 0 |
Ask | 22.03 x 0 |
Day's range | 22.14 - 22.14 |
52-week range | 18.09 - 25.18 |
Volume | |
Avg. volume | 599 |
Net assets | 62.63M |
NAV | 21.86 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.69% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.46% |
Inception date | 2016-11-02 |