Previous Close | 21.49 |
Open | 21.51 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 2900 |
Day's Range | 21.55 - 21.94 |
52 Week Range | 18.95 - 27.32 |
Volume | |
Avg. Volume | 0 |
Net Assets | 13.02M |
NAV | 21.70 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -22.78% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.48% |
Inception Date | 2015-12-23 |