Previous close | 31.58 |
Open | 31.95 |
Bid | 32.02 x 1400 |
Ask | 32.15 x 1400 |
Day's range | 31.96 - 32.22 |
52-week range | 25.53 - 32.43 |
Volume | |
Avg. volume | 26,793 |
Net assets | 43.44M |
NAV | 32.07 |
PE ratio (TTM) | 2.40 |
Yield | 13.55% |
YTD daily total return | 8.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-08-03 |