Previous Close | 4.0700 |
Open | 4.0000 |
Bid | 4.1200 x 1000 |
Ask | 4.2800 x 1200 |
Day's Range | 3.9396 - 4.2400 |
52 Week Range | 1.3300 - 16.7992 |
Volume | |
Avg. Volume | 0 |
Net Assets | 18.18M |
NAV | 4.18 |
PE Ratio (TTM) | N/A |
Yield | 16.91% |
YTD Daily Total Return | -75.38% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.85% |
Inception Date | 2013-11-12 |