Previous close | 35.52 |
Open | 34.95 |
Bid | 35.48 x 1500 |
Ask | 35.55 x 500 |
Day's range | 34.61 - 36.29 |
52-week range | 26.25 - 52.88 |
Volume | |
Avg. volume | 3,412,219 |
Net assets | 105.72M |
NAV | 35.51 |
PE ratio (TTM) | N/A |
Yield | 9.74% |
YTD daily total return | 24.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-07-13 |