Previous Close | 8.40 |
Open | 8.50 |
Bid | 8.35 x 1200 |
Ask | 8.45 x 1100 |
Day's Range | 8.45 - 8.92 |
52 Week Range | 5.59 - 29.23 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.35M |
NAV | 8.44 |
PE Ratio (TTM) | N/A |
Yield | 9.05% |
YTD Daily Total Return | -69.80% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.85% |
Inception Date | 2015-05-05 |