Previous close | 30.31 |
Open | 30.83 |
Bid | 27.86 x 1100 |
Ask | 31.30 x 900 |
Day's range | 30.82 - 30.89 |
52-week range | 28.00 - 32.57 |
Volume | |
Avg. volume | 3,848 |
Net assets | 7.85M |
NAV | 30.90 |
PE ratio (TTM) | 31.85 |
Yield | 9.15% |
YTD daily total return | 4.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-11-21 |