Previous Close | 20.00 |
Open | 19.85 |
Bid | 0.00 x 800 |
Ask | 0.00 x 3000 |
Day's Range | 19.85 - 19.85 |
52 Week Range | 19.85 - 22.01 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.99M |
NAV | 19.94 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -13.13% |
Beta (5Y Monthly) | -1.30 |
Expense Ratio (net) | 1.09% |
Inception Date | 2015-02-18 |