Previous close | 15.38 |
Open | 15.38 |
Bid | 15.29 x 0 |
Ask | 15.44 x 0 |
Day's range | 15.38 - 15.38 |
52-week range | 13.68 - 16.25 |
Volume | |
Avg. volume | 2,321 |
Net assets | 34.56M |
NAV | 20.93 |
PE ratio (TTM) | 8.95 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2015-06-04 |