Previous Close | 29.73 |
Open | 30.00 |
Bid | 29.61 x 1800 |
Ask | 29.75 x 3000 |
Day's Range | 29.61 - 30.00 |
52 Week Range | 15.06 - 70.96 |
Volume | |
Avg. Volume | 0 |
Net Assets | 28.8M |
NAV | 29.74 |
PE Ratio (TTM) | N/A |
Yield | 16.87% |
YTD Daily Total Return | -60.37% |
Beta (5Y Monthly) | 2.25 |
Expense Ratio (net) | 0.35% |
Inception Date | 2012-05-22 |