Previous Close | 22.18 |
Open | 22.28 |
Bid | 22.14 x 0 |
Ask | 22.35 x 0 |
Day's Range | 22.28 - 22.35 |
52 Week Range | 19.45 - 22.35 |
Volume | |
Avg. Volume | 612 |
Net Assets | 30.62M |
NAV | 22.25 |
PE Ratio (TTM) | 18.98 |
Yield | 0.00% |
YTD Daily Total Return | 8.28% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-10-14 |