Previous Close | 6.38 |
Open | 6.34 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's Range | 6.30 - 6.30 |
52 Week Range | 4.28 - 11.25 |
Volume | |
Avg. Volume | 0 |
Net Assets | 44.52M |
NAV | 6.36 |
PE Ratio (TTM) | N/A |
Yield | 14.62% |
YTD Daily Total Return | -42.86% |
Beta (5Y Monthly) | 1.98 |
Expense Ratio (net) | 0.95% |
Inception Date | 2013-09-25 |