Previous close | 35.84 |
Open | 36.19 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1300 |
Day's range | 36.19 - 36.59 |
52-week range | 25.53 - 36.59 |
Volume | |
Avg. volume | 18,227 |
Net assets | 47.45M |
NAV | 35.84 |
PE ratio (TTM) | 2.73 |
Yield | 12.40% |
YTD daily total return | 21.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-08-03 |