Previous Close | 22.73 |
Open | 23.10 |
Bid | 22.95 x 1000 |
Ask | 22.97 x 1000 |
Day's Range | 22.96 - 22.97 |
52 Week Range | 19.65 - 32.73 |
Volume | |
Avg. Volume | 4,337 |
Net Assets | 15.08M |
NAV | 22.85 |
PE Ratio (TTM) | 23.56 |
Yield | 0.00% |
YTD Daily Total Return | -7.28% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.65% |
Inception Date | 2014-07-23 |