Previous Close | 11.76 |
Open | 11.76 |
Bid | 11.70 x 0 |
Ask | 11.86 x 0 |
Day's Range | 11.76 - 11.76 |
52 Week Range | 11.76 - 35.75 |
Volume | |
Avg. Volume | 0 |
Net Assets | 9.46M |
NAV | 35.83 |
PE Ratio (TTM) | N/A |
Yield | 3.17% |
YTD Daily Total Return | -67.82% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-09-03 |