Previous Close | 14.64 |
Open | 14.37 |
Bid | 14.58 x 0 |
Ask | 14.74 x 0 |
Day's Range | 14.37 - 14.40 |
52 Week Range | 14.37 - 35.18 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.54M |
NAV | 35.83 |
PE Ratio (TTM) | N/A |
Yield | 1.95% |
YTD Daily Total Return | -57.78% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-02-12 |