Previous close | 42.73 |
Open | 43.21 |
Bid | 42.79 x 0 |
Ask | 42.86 x 0 |
Day's range | 42.35 - 43.36 |
52-week range | 17.00 - 55.37 |
Volume | 16,634 |
Avg. volume | 42,274 |
Net assets | 397.86M |
NAV | 44.85 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.07% |
Beta (5Y monthly) | 1.14 |
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