Previous close | 20.48 |
Open | 20.73 |
Bid | 20.70 x 0 |
Ask | 20.89 x 0 |
Day's range | 20.73 - 20.75 |
52-week range | 17.19 - 21.76 |
Volume | |
Avg. volume | 6,459 |
Net assets | 914.24M |
NAV | 22.34 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.80% |
Inception date | 2014-10-23 |