Previous Close | 13.37 |
Open | 14.71 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's Range | 14.59 - 16.00 |
52 Week Range | 9.41 - 49.91 |
Volume | |
Avg. Volume | 0 |
Net Assets | 17.3M |
NAV | 16.19 |
PE Ratio (TTM) | N/A |
Yield | 0.22% |
YTD Daily Total Return | -60.74% |
Beta (5Y Monthly) | -5.52 |
Expense Ratio (net) | 1.09% |
Inception Date | 2015-12-03 |