Previous Close | 31.03 |
Open | 30.94 |
Bid | 31.21 x 1400 |
Ask | 31.32 x 1400 |
Day's Range | 31.08 - 31.32 |
52 Week Range | 25.53 - 32.43 |
Volume | |
Avg. Volume | 27,558 |
Net Assets | 43.44M |
NAV | 30.98 |
PE Ratio (TTM) | 2.34 |
Yield | 13.55% |
YTD Daily Total Return | 4.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.69% |
Inception Date | 2021-08-03 |