Previous Close | 9.92 |
Open | 9.98 |
Bid | 9.86 x N/A |
Ask | 9.90 x N/A |
Day's Range | 9.98 - 9.98 |
52 Week Range | 8.55 - 10.50 |
Volume | |
Avg. Volume | 93 |
Net Assets | 1.45M |
NAV | 9.90 |
PE Ratio (TTM) | 19.78 |
Yield | 0.00% |
YTD Daily Total Return | 1.63% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-10-29 |