Previous close | 12.56 |
Open | 12.57 |
Bid | 12.55 x 0 |
Ask | 12.57 x 0 |
Day's range | 12.57 - 12.57 |
52-week range | 12.56 - 12.57 |
Volume | |
Avg. volume | 0 |
Net assets | 239.89k |
NAV | 12.68 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2014-06-30 |