Previous close | 32.43 |
Open | 32.50 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 32.48 - 32.69 |
52-week range | 29.44 - 33.89 |
Volume | |
Avg. volume | 19,510 |
Net assets | 95.7M |
NAV | 32.41 |
PE ratio (TTM) | N/A |
Yield | 10.14% |
YTD daily total return | 6.41% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.44% |
Inception date | 2016-02-24 |