Previous Close | 19.67 |
Open | 19.72 |
Bid | 19.53 x 0 |
Ask | 19.75 x 0 |
Day's Range | 19.71 - 19.74 |
52 Week Range | 18.67 - 20.90 |
Volume | |
Avg. Volume | 1,082 |
Net Assets | 20.71M |
NAV | 19.61 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.39% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.06% |
Inception Date | 2014-10-14 |