Previous close | 15.70 |
Open | 15.69 |
Bid | 14.00 x 0 |
Ask | 15.61 x 0 |
Day's range | 15.69 - 15.70 |
52-week range | 13.68 - 16.25 |
Volume | |
Avg. volume | 2,099 |
Net assets | 36.3M |
NAV | 21.05 |
PE ratio (TTM) | 9.14 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2015-06-04 |