Previous Close | 33.74 |
Open | 33.70 |
Bid | 31.53 x 1000 |
Ask | 34.65 x 800 |
Day's Range | 33.68 - 33.74 |
52 Week Range | 33.40 - 37.77 |
Volume | |
Avg. Volume | 19,088 |
Net Assets | 43.81M |
NAV | 33.96 |
PE Ratio (TTM) | N/A |
Yield | 17.64% |
YTD Daily Total Return | 6.49% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.69% |
Inception Date | 2022-08-18 |