Previous close | 6.26 |
Open | 6.26 |
Bid | 6.47 x 0 |
Ask | 6.52 x 0 |
Day's range | 6.26 - 6.26 |
52-week range | 6.26 - 6.51 |
Volume | |
Avg. volume | 0 |
Net assets | 167.5k |
NAV | 6.34 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.34% |
Inception date | 2013-01-21 |