Previous close | 24.96 |
Open | 25.12 |
Bid | 25.13 x 900 |
Ask | 25.16 x 800 |
Day's range | 25.12 - 25.17 |
52-week range | 19.12 - 26.34 |
Volume | |
Avg. volume | 6,412 |
Net assets | 21.14M |
NAV | 24.90 |
PE ratio (TTM) | 34.35 |
Yield | 17.24% |
YTD daily total return | 18.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-01-27 |