Previous close | 27.69 |
Open | 27.84 |
Bid | 21.82 x 800 |
Ask | 28.50 x 1100 |
Day's range | 27.64 - 27.76 |
52-week range | 20.40 - 28.11 |
Volume | |
Avg. volume | 8,521 |
Net assets | 22.12M |
NAV | 27.69 |
PE ratio (TTM) | 37.82 |
Yield | 16.48% |
YTD daily total return | 31.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-01-27 |