Previous close | 16.60 |
Open | 16.59 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 16.46 - 16.60 |
52-week range | 14.26 - 16.60 |
Volume | |
Avg. volume | 3,314 |
Net assets | 24.42M |
NAV | 16.55 |
PE ratio (TTM) | 11.90 |
Yield | 0.00% |
YTD daily total return | 7.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2014-05-05 |