Previous close | 24.00 |
Open | 24.56 |
Bid | 0.00 x 1000 |
Ask | 30.62 x 1000 |
Day's range | 24.49 - 24.56 |
52-week range | 19.65 - 30.56 |
Volume | |
Avg. volume | 4,269 |
Net assets | 15.43M |
NAV | 24.51 |
PE ratio (TTM) | 25.17 |
Yield | 0.00% |
YTD daily total return | 0.07% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.65% |
Inception date | 2014-07-23 |