Previous close | 7.66 |
Open | 7.66 |
Bid | 7.66 x 0 |
Ask | 7.67 x 0 |
Day's range | 7.66 - 7.66 |
52-week range | 7.66 - 7.66 |
Volume | |
Avg. volume | 0 |
Net assets | 210.34k |
NAV | 7.63 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2014-06-30 |