Previous Close | 21.93 |
Open | 21.90 |
Bid | 21.85 x 0 |
Ask | 22.09 x 0 |
Day's Range | 21.90 - 21.90 |
52 Week Range | 19.58 - 22.40 |
Volume | |
Avg. Volume | 669 |
Net Assets | 32.02M |
NAV | 21.93 |
PE Ratio (TTM) | 18.60 |
Yield | 0.00% |
YTD Daily Total Return | 5.96% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-10-14 |