Previous close | 13.37 |
Open | 14.71 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 14.59 - 16.00 |
52-week range | 9.41 - 49.91 |
Volume | |
Avg. volume | 0 |
Net assets | 17.3M |
NAV | 16.19 |
PE ratio (TTM) | N/A |
Yield | 0.22% |
YTD daily total return | -60.74% |
Beta (5Y monthly) | -5.52 |
Expense ratio (net) | 1.09% |
Inception date | 2015-12-03 |