Previous Close | 30.59 |
Open | 31.49 |
Bid | 30.75 x 100 |
Ask | 30.78 x 100 |
Day's Range | 30.67 - 31.57 |
52 Week Range | 24.95 - 46.34 |
Volume | |
Avg. Volume | 1,510,846 |
Net Assets | 128.89M |
NAV | 30.78 |
PE Ratio (TTM) | N/A |
Yield | 12.16% |
YTD Daily Total Return | 18.53% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-11-05 |