Previous Close | 7.46 |
Open | 7.06 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 6.87 - 7.12 |
52 Week Range | 6.87 - 7.12 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.35M |
NAV | 7.06 |
PE Ratio (TTM) | N/A |
Yield | 0.09% |
YTD Daily Total Return | -50.93% |
Beta (5Y Monthly) | 0.27 |
Expense Ratio (net) | 0.95% |
Inception Date | 2015-02-13 |