Previous close | 14.74 |
Open | 14.73 |
Bid | 14.74 x 28000 |
Ask | 14.75 x 45900 |
Day's range | 14.72 - 14.77 |
52-week range | 5.57 - 39.53 |
Volume | |
Avg. volume | 0 |
Net assets | 277.13M |
NAV | 14.76 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 316.68% |
Beta (5Y monthly) | 5.56 |
Expense ratio (net) | 1.50% |
Inception date | 2016-12-08 |