Previous close | 19.95 |
Open | 20.25 |
Bid | 20.42 x 0 |
Ask | 20.58 x 0 |
Day's range | 20.25 - 20.52 |
52-week range | 17.19 - 21.76 |
Volume | |
Avg. volume | 6,577 |
Net assets | 914.24M |
NAV | 21.55 |
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 |