Previous close | 6.38 |
Open | 6.34 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's range | 6.30 - 6.30 |
52-week range | 4.28 - 11.25 |
Volume | |
Avg. volume | 0 |
Net assets | 44.52M |
NAV | 6.36 |
PE ratio (TTM) | N/A |
Yield | 14.62% |
YTD daily total return | -42.86% |
Beta (5Y monthly) | 1.98 |
Expense ratio (net) | 0.95% |
Inception date | 2013-09-25 |