Previous close | 33.70 |
Open | 33.70 |
Bid | 34.19 x 1200 |
Ask | 34.27 x 1300 |
Day's range | 33.70 - 34.27 |
52-week range | 28.06 - 41.50 |
Volume | |
Avg. volume | 104,413 |
Net assets | 312.12M |
NAV | 33.64 |
PE ratio (TTM) | N/A |
Yield | 8.57% |
YTD daily total return | -7.65% |
Beta (5Y monthly) | 0.13 |
Expense ratio (net) | 0.79% |
Inception date | 2020-07-29 |