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 |