Previous close | 33.62 |
Open | 32.96 |
Bid | 33.34 x 800 |
Ask | 33.58 x 1000 |
Day's range | 32.85 - 33.21 |
52-week range | 28.06 - 41.50 |
Volume | |
Avg. volume | 100,204 |
Net assets | 312.12M |
NAV | 33.11 |
PE ratio (TTM) | N/A |
Yield | 8.57% |
YTD daily total return | -9.32% |
Beta (5Y monthly) | 0.13 |
Expense ratio (net) | 0.79% |
Inception date | 2020-07-29 |