Previous Close | 14.45 |
Open | 14.02 |
Bid | 14.12 x 0 |
Ask | 14.77 x 0 |
Day's Range | 14.02 - 14.03 |
52 Week Range | 13.44 - 14.03 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.1M |
NAV | 14.20 |
PE Ratio (TTM) | N/A |
Yield | 1.43% |
YTD Daily Total Return | -13.38% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2015-06-18 |