Previous close | 20.47 |
Open | 20.46 |
Bid | 0.00 x 0 |
Ask | 20.50 x 0 |
Day's range | 20.46 - 20.47 |
52-week range | 15.13 - 20.68 |
Volume | |
Avg. volume | 0 |
Net assets | 79.5M |
NAV | 19.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2013-09-30 |