Previous close | 34.19 |
Open | 34.24 |
Bid | 30.89 x 1100 |
Ask | 37.45 x 1000 |
Day's range | 34.11 - 34.30 |
52-week range | 28.01 - 34.70 |
Volume | |
Avg. volume | 32,175 |
Net assets | 77.12M |
NAV | 34.23 |
PE ratio (TTM) | 15.62 |
Yield | 9.29% |
YTD daily total return | 10.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 6.79% |
Inception date | 2022-09-29 |