Previous close | 2.8500 |
Open | 3.0600 |
Bid | 0.0000 x 800 |
Ask | 0.0000 x 1000 |
Day's range | 2.9330 - 3.2752 |
52-week range | 1.0000 - 16.4700 |
Volume | |
Avg. volume | 0 |
Net assets | 17.85M |
NAV | 2.96 |
PE ratio (TTM) | N/A |
Yield | 17.87% |
YTD daily total return | -82.66% |
Beta (5Y monthly) | 2.54 |
Expense ratio (net) | 0.85% |
Inception date | 2014-06-24 |