Previous Close | 7.06 |
Open | 7.00 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's Range | 6.96 - 7.05 |
52 Week Range | 6.80 - 7.15 |
Volume | |
Avg. Volume | 0 |
Net Assets | 30.15M |
NAV | 7.07 |
PE Ratio (TTM) | N/A |
Yield | 22.18% |
YTD Daily Total Return | -18.71% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 3.53% |
Inception Date | 2018-02-05 |