Previous close | 20.32 |
Open | 19.96 |
Bid | 20.01 x 0 |
Ask | 20.03 x 0 |
Day's range | 19.96 - 19.96 |
52-week range | 17.19 - 21.76 |
Volume | |
Avg. volume | 6,778 |
Net assets | 914.24M |
NAV | 21.56 |
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 |