Previous close | 35.93 |
Open | 35.60 |
Bid | 35.65 x 0 |
Ask | 35.76 x 0 |
Day's range | 35.60 - 35.77 |
52-week range | 27.13 - 35.93 |
Volume | |
Avg. volume | 150,195 |
Net assets | 192.74M |
NAV | 35.58 |
PE ratio (TTM) | N/A |
Yield | 6.91% |
YTD daily total return | 18.87% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2018-05-29 |