Previous Close | 30.92 |
Open | 31.07 |
Bid | 28.83 x 1200 |
Ask | 31.00 x 800 |
Day's Range | 30.87 - 31.07 |
52 Week Range | 26.00 - 34.76 |
Volume | |
Avg. Volume | 9,890 |
Net Assets | 32.64M |
NAV | 31.02 |
PE Ratio (TTM) | 4.16 |
Yield | 3.31% |
YTD Daily Total Return | -0.72% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.61% |
Inception Date | 2015-08-18 |
Oil prices staged massive decline this week due to demand concerns owing to global growth slowdown.
Gains for the energy sector have been cut in half amid a pullback in oil prices.