Previous close | 23.05 |
Open | 21.94 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 22.44 - 22.60 |
52-week range | 18.76 - 27.00 |
Volume | |
Avg. volume | 0 |
Net assets | 12.67M |
NAV | 22.46 |
PE ratio (TTM) | N/A |
Yield | 0.98% |
YTD daily total return | -16.20% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 1.58% |
Inception date | 2016-01-14 |