Previous close | 18.84 |
Open | 0.00 |
Bid | 19.40 x 0 |
Ask | 19.43 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 106 |
Net assets | 29.5M |
NAV | 19.25 |
PE ratio (TTM) | 0.09 |
Yield | 0.00% |
YTD daily total return | 6.86% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2014-10-21 |