Previous close | 5.30 |
Open | 0.00 |
Bid | 5.16 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 37.18M |
NAV | 5.45 |
PE ratio (TTM) | N/A |
Yield | 7.08% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.25% |
Inception date | 2014-05-12 |