Previous close | 28.38 |
Open | 28.92 |
Bid | 25.76 x 1000 |
Ask | 30.95 x 1000 |
Day's range | 28.50 - 28.76 |
52-week range | 19.55 - 30.88 |
Volume | |
Avg. volume | 3,331 |
Net assets | 7.63M |
NAV | 28.66 |
PE ratio (TTM) | 30.39 |
Yield | 7.24% |
YTD daily total return | 19.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |