Previous close | 7.46 |
Open | 7.06 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 6.87 - 7.12 |
52-week range | 6.87 - 7.12 |
Volume | |
Avg. volume | 0 |
Net assets | 1.35M |
NAV | 7.06 |
PE ratio (TTM) | N/A |
Yield | 0.09% |
YTD daily total return | -50.93% |
Beta (5Y monthly) | 0.27 |
Expense ratio (net) | 0.95% |
Inception date | 2015-02-13 |