Previous close | 24.00 |
Open | 30.70 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 25.90 - 25.90 |
52-week range | 18.00 - 35.15 |
Volume | |
Avg. volume | 0 |
Net assets | 123.68M |
NAV | 30.92 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.34% |
Beta (5Y monthly) | 1.43 |
Expense ratio (net) | 0.70% |
Inception date | 2014-09-11 |