Previous close | 25.37 |
Open | 25.07 |
Bid | 25.27 x 0 |
Ask | 25.36 x 0 |
Day's range | 24.99 - 25.07 |
52-week range | 24.99 - 37.37 |
Volume | |
Avg. volume | 0 |
Net assets | 21.91M |
NAV | 37.83 |
PE ratio (TTM) | N/A |
Yield | 0.89% |
YTD daily total return | -33.44% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.00% |
Inception date | 2014-02-05 |