Previous close | 34.48 |
Open | 34.86 |
Bid | 35.35 x 1400 |
Ask | 37.74 x 900 |
Day's range | 34.86 - 35.60 |
52-week range | 25.53 - 35.60 |
Volume | |
Avg. volume | 17,745 |
Net assets | 47.45M |
NAV | 34.43 |
PE ratio (TTM) | 2.65 |
Yield | 12.40% |
YTD daily total return | 16.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-08-03 |