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 |