Previous close | 18.95 |
Open | 19.00 |
Bid | 19.05 x 440000 |
Ask | 19.09 x 440000 |
Day's range | 19.00 - 19.06 |
52-week range | 16.40 - 19.49 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 19.03 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2015-03-31 |