Previous close | 33.39 |
Open | 33.55 |
Bid | 0.00 x 1400 |
Ask | 36.12 x 1300 |
Day's range | 33.52 - 33.89 |
52-week range | 25.53 - 33.89 |
Volume | |
Avg. volume | 19,277 |
Net assets | 47.45M |
NAV | 33.31 |
PE ratio (TTM) | 2.53 |
Yield | 12.40% |
YTD daily total return | 12.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-08-03 |