Previous close | 30.15 |
Open | 30.38 |
Bid | 30.33 x 100 |
Ask | 30.36 x 100 |
Day's range | 30.28 - 30.70 |
52-week range | 24.95 - 46.34 |
Volume | |
Avg. volume | 1,392,777 |
Net assets | 135.76M |
NAV | 30.16 |
PE ratio (TTM) | N/A |
Yield | 10.58% |
YTD daily total return | 16.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-11-05 |