Previous close | 21.23 |
Open | 21.30 |
Bid | 21.40 x 850000 |
Ask | 21.42 x 850000 |
Day's range | 21.23 - 21.44 |
52-week range | 18.00 - 23.15 |
Volume | |
Avg. volume | 19,718 |
Net assets | 100.86M |
NAV | 21.20 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | -8.28% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.14% |
Inception date | 2016-02-17 |