Previous close | 7.51 |
Open | 7.98 |
Bid | 7.49 x 0 |
Ask | 7.51 x 0 |
Day's range | 7.98 - 7.98 |
52-week range | 7.39 - 7.98 |
Volume | |
Avg. volume | 0 |
Net assets | 46.25k |
NAV | 7.33 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2014-06-30 |