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 |