Previous close | 54.29 |
Open | 53.80 |
Bid | 53.25 x 1100 |
Ask | 84.56 x 800 |
Day's range | 53.88 - 54.16 |
52-week range | 26.16 - 89.92 |
Volume | |
Avg. volume | 0 |
Net assets | 39.78M |
NAV | 53.17 |
PE ratio (TTM) | N/A |
Yield | 20.76% |
YTD daily total return | -35.37% |
Beta (5Y monthly) | 2.08 |
Expense ratio (net) | 0.81% |
Inception date | 2014-01-23 |