Previous close | 24.47 |
Open | 24.40 |
Bid | 24.41 x 0 |
Ask | 24.47 x 0 |
Day's range | 24.40 - 24.48 |
52-week range | 21.76 - 32.40 |
Volume | |
Avg. volume | 3,328 |
Net assets | 90.5M |
NAV | 24.44 |
PE ratio (TTM) | N/A |
Yield | 0.76% |
YTD daily total return | -18.82% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.40% |
Inception date | 2014-01-09 |