Previous Close | 6.58 |
Open | 6.50 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's Range | 5.70 - 7.10 |
52 Week Range | 3.33 - 29.03 |
Volume | |
Avg. Volume | 0 |
Net Assets | 17.08M |
NAV | 6.65 |
PE Ratio (TTM) | N/A |
Yield | 14.16% |
YTD Daily Total Return | -77.48% |
Beta (5Y Monthly) | 1.34 |
Expense Ratio (net) | 0.85% |
Inception Date | 2014-09-30 |