Previous close | 32.43 |
Open | 32.14 |
Bid | 28.62 x 1100 |
Ask | 32.21 x 4000 |
Day's range | 31.81 - 32.29 |
52-week range | 28.06 - 41.50 |
Volume | |
Avg. volume | 103,252 |
Net assets | 303.75M |
NAV | 31.96 |
PE ratio (TTM) | N/A |
Yield | 8.99% |
YTD daily total return | -11.73% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.79% |
Inception date | 2020-07-29 |