Previous close | 30.01 |
Open | 30.13 |
Bid | 30.13 x 800 |
Ask | 30.32 x 800 |
Day's range | 30.01 - 30.33 |
52-week range | 27.58 - 32.57 |
Volume | |
Avg. volume | 3,755 |
Net assets | 8.3M |
NAV | 29.96 |
PE ratio (TTM) | 30.94 |
Yield | 8.48% |
YTD daily total return | 2.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-11-21 |