Previous close | 7.06 |
Open | 7.00 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 6.96 - 7.05 |
52-week range | 6.80 - 7.15 |
Volume | |
Avg. volume | 0 |
Net assets | 30.15M |
NAV | 7.07 |
PE ratio (TTM) | N/A |
Yield | 22.18% |
YTD daily total return | -18.71% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 3.53% |
Inception date | 2018-02-05 |