Previous close | 16.70 |
Open | 16.76 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 16.70 - 16.76 |
52-week range | 16.70 - 16.76 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 16.74 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 26.60% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.35% |
Inception date | 2015-06-01 |