Previous close | 21.95 |
Open | 21.95 |
Bid | 21.93 x 0 |
Ask | 22.09 x 0 |
Day's range | 21.95 - 21.98 |
52-week range | 19.58 - 22.40 |
Volume | |
Avg. volume | 640 |
Net assets | 32.02M |
NAV | 21.95 |
PE ratio (TTM) | 18.67 |
Yield | 0.00% |
YTD daily total return | 6.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2014-10-14 |