Previous close | 47.28 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 37.26M |
NAV | 47.42 |
PE ratio (TTM) | N/A |
Yield | 14.13% |
YTD daily total return | 2.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2013-04-23 |