Previous close | 17.77 |
Open | 17.97 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 17.43 - 19.24 |
52-week range | 13.13 - 32.09 |
Volume | |
Avg. volume | 0 |
Net assets | 15.09M |
NAV | 17.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -45.70% |
Beta (5Y monthly) | 3.15 |
Expense ratio (net) | 0.95% |
Inception date | 2015-06-22 |