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 |