Previous close | 29.61 |
Open | 29.98 |
Bid | 27.19 x 1400 |
Ask | 32.96 x 1000 |
Day's range | 30.01 - 30.26 |
52-week range | 19.55 - 33.32 |
Volume | |
Avg. volume | 3,993 |
Net assets | 8.38M |
NAV | 29.62 |
PE ratio (TTM) | 31.81 |
Yield | 6.60% |
YTD daily total return | 23.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |