Previous close | 29.84 |
Open | 28.96 |
Bid | 29.46 x 100 |
Ask | 29.51 x 100 |
Day's range | 28.65 - 29.70 |
52-week range | 24.95 - 46.34 |
Volume | |
Avg. volume | 1,447,512 |
Net assets | 135.76M |
NAV | 29.48 |
PE ratio (TTM) | N/A |
Yield | 10.58% |
YTD daily total return | 13.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-11-05 |