Previous close | 24.92 |
Open | 24.32 |
Bid | 24.29 x 1000 |
Ask | 36.57 x 1000 |
Day's range | 24.32 - 24.34 |
52-week range | 18.75 - 26.34 |
Volume | |
Avg. volume | 8,962 |
Net assets | 21.14M |
NAV | 24.92 |
PE ratio (TTM) | 33.26 |
Yield | 17.24% |
YTD daily total return | 18.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-01-27 |