Previous close | 10.28 |
Open | 0.00 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1400 |
Day's range | 10.32 - 10.44 |
52-week range | 10.32 - 10.44 |
Volume | |
Avg. volume | 0 |
Net assets | 10.13M |
NAV | 10.37 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -33.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.86% |
Inception date | 2017-07-11 |