Previous Close | 33.54 |
Open | 33.74 |
Bid | 33.68 x 1000000 |
Ask | 33.74 x 1000000 |
Day's Range | 33.71 - 33.87 |
52 Week Range | 28.12 - 34.48 |
Volume | |
Avg. Volume | 1,451 |
Net Assets | 75.39M |
NAV | 33.54 |
PE Ratio (TTM) | 8.39 |
Yield | 5.03% |
YTD Daily Total Return | 6.97% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-12-07 |