Previous close | 32.39 |
Open | 32.24 |
Bid | 32.21 x N/A |
Ask | 32.25 x N/A |
Day's range | 32.21 - 32.28 |
52-week range | 28.49 - 33.67 |
Volume | |
Avg. volume | 315,000 |
Net assets | 320.01M |
NAV | 32.41 |
PE ratio (TTM) | N/A |
Yield | 4.34% |
YTD daily total return | -0.25% |
Beta (5Y monthly) | 1.82 |
Expense ratio (net) | 0.00% |
Inception date | 2021-01-27 |