Previous Close | 21.88 |
Open | 21.81 |
Bid | 21.88 x 0 |
Ask | 21.93 x 0 |
Day's Range | 21.81 - 21.88 |
52 Week Range | 21.81 - 21.88 |
Volume | |
Avg. Volume | 0 |
Net Assets | 4.31M |
NAV | 21.67 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.32% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.40% |
Inception Date | 2016-07-12 |