Previous close | 29.30 |
Open | 28.61 |
Bid | 14.65 x 900 |
Ask | 0.00 x 1800 |
Day's range | 29.30 - 29.30 |
52-week range | 26.90 - 33.14 |
Volume | |
Avg. volume | 0 |
Net assets | 5.86M |
NAV | 29.33 |
PE ratio (TTM) | N/A |
Yield | 8.03% |
YTD daily total return | 1.55% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.40% |
Inception date | 2019-06-11 |