Previous close | 10.02 |
Open | 10.10 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 9.34 - 10.10 |
52-week range | 8.30 - 15.81 |
Volume | |
Avg. volume | 0 |
Net assets | 2.51M |
NAV | 10.06 |
PE ratio (TTM) | N/A |
Yield | 0.34% |
YTD daily total return | 9.74% |
Beta (5Y monthly) | -2.35 |
Expense ratio (net) | 0.95% |
Inception date | 2015-06-22 |