Previous close | 3.6000 |
Open | 3.6100 |
Bid | 0.0000 x 1400 |
Ask | 3.6500 x 2900 |
Day's range | 3.5950 - 3.6700 |
52-week range | 2.7800 - 101.0000 |
Volume | |
Avg. volume | 0 |
Net assets | 121.55M |
NAV | 3.65 |
PE ratio (TTM) | N/A |
Yield | 20.25% |
YTD daily total return | -73.47% |
Beta (5Y monthly) | 29.04 |
Expense ratio (net) | 0.50% |
Inception date | 2013-12-10 |