Previous Close | 28.68 |
Open | 28.41 |
Bid | 26.04 x 1000 |
Ask | 31.56 x 1000 |
Day's Range | 28.54 - 30.01 |
52 Week Range | 19.55 - 30.88 |
Volume | |
Avg. Volume | 3,527 |
Net Assets | 7.63M |
NAV | 28.96 |
PE Ratio (TTM) | 30.54 |
Yield | 7.24% |
YTD Daily Total Return | 20.36% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2021-12-14 |