Previous close | 41.43 |
Open | 41.37 |
Bid | 41.51 x 0 |
Ask | 41.62 x 0 |
Day's range | 40.71 - 41.65 |
52-week range | 23.29 - 42.04 |
Volume | 10,625 |
Avg. volume | 19,311 |
Net assets | 429.38M |
NAV | 39.08 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.19% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.55% |
Inception date | 2015-03-25 |
Legal Notice – Change of Management Company
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE