Previous close | 10.37 |
Open | 10.19 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 10.19 - 10.19 |
52-week range | 10.19 - 828.62 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 10.37 |
PE ratio (TTM) | N/A |
Yield | 1.90% |
YTD daily total return | 4.59% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2015-04-14 |