Previous close | 13.27 |
Open | 0.00 |
Bid | 13.26 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 421 |
Net assets | 29.5M |
NAV | 13.22 |
PE ratio (TTM) | 0.09 |
Yield | 5.52% |
YTD daily total return | 8.70% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2014-10-21 |