Previous Close | 30.77 |
Open | 30.71 |
Bid | 30.45 x 400 |
Ask | 30.48 x 200 |
Day's Range | 30.32 - 31.13 |
52 Week Range | 24.95 - 46.34 |
Volume | |
Avg. Volume | 1,502,841 |
Net Assets | 128.89M |
NAV | 30.46 |
PE Ratio (TTM) | N/A |
Yield | 12.16% |
YTD Daily Total Return | 17.37% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-11-05 |