Previous close | 22.43 |
Open | 23.16 |
Bid | 23.15 x 1000 |
Ask | 27.00 x 1000 |
Day's range | 23.14 - 23.21 |
52-week range | 19.65 - 30.85 |
Volume | |
Avg. volume | 4,079 |
Net assets | 14.98M |
NAV | 23.27 |
PE ratio (TTM) | 23.76 |
Yield | 0.00% |
YTD daily total return | -5.53% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.65% |
Inception date | 2014-07-23 |