Previous close | 13.91 |
Open | 0.00 |
Bid | 13.99 x 0 |
Ask | 14.12 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 91 |
Net assets | 14.17M |
NAV | 14.20 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 2.16% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.88% |
Inception date | 2014-05-14 |