Previous close | 15.72 |
Open | 15.79 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 15.73 - 15.99 |
52-week range | 14.26 - 16.74 |
Volume | |
Avg. volume | 4,169 |
Net assets | 23.51M |
NAV | 15.72 |
PE ratio (TTM) | 11.39 |
Yield | 0.00% |
YTD daily total return | 2.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2014-05-05 |