Previous close | 22.00 |
Open | 22.25 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 21.66 - 22.25 |
52-week range | 16.14 - 49,350.00 |
Volume | |
Avg. volume | 10,695 |
Net assets | 19.71M |
NAV | 21.31 |
PE ratio (TTM) | N/A |
Yield | 8.74% |
YTD daily total return | -33.01% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.59% |
Inception date | 2014-09-22 |