Previous close | 33.20 |
Open | 33.16 |
Bid | 33.14 x 1300 |
Ask | 33.26 x 800 |
Day's range | 33.13 - 33.26 |
52-week range | 29.44 - 33.89 |
Volume | |
Avg. volume | 20,524 |
Net assets | 95.7M |
NAV | 33.16 |
PE ratio (TTM) | N/A |
Yield | 10.14% |
YTD daily total return | 8.94% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.44% |
Inception date | 2016-02-24 |