Previous Close | 30.67 |
Open | 31.11 |
Bid | 30.65 x 800 |
Ask | 30.70 x 1000 |
Day's Range | 30.58 - 31.01 |
52 Week Range | 20.40 - 31.01 |
Volume | |
Avg. Volume | 11,720 |
Net Assets | 20.49M |
NAV | 30.66 |
PE Ratio (TTM) | 41.80 |
Yield | 16.17% |
YTD Daily Total Return | 46.06% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-01-27 |