Previous close | 12.89 |
Open | 0.00 |
Bid | 12.60 x 0 |
Ask | 12.67 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 350 |
Net assets | 29.56M |
NAV | 12.88 |
PE ratio (TTM) | 0.08 |
Yield | 5.51% |
YTD daily total return | 4.04% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2014-10-21 |