Previous close | 28.00 |
Open | 28.05 |
Bid | 27.20 x 800 |
Ask | 30.73 x 2900 |
Day's range | 27.96 - 28.06 |
52-week range | 26.98 - 28.41 |
Volume | |
Avg. volume | 39,913 |
Net assets | 148.49M |
NAV | 27.96 |
PE ratio (TTM) | N/A |
Yield | 7.99% |
YTD daily total return | 2.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2022-02-16 |