Previous close | 13.72 |
Open | 0.00 |
Bid | 13.60 x 0 |
Ask | 13.69 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 89 |
Net assets | 14.28M |
NAV | 13.66 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | -2.49% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.88% |
Inception date | 2014-05-14 |