Previous close | 21.02 |
Open | 21.40 |
Bid | 21.96 x 300 |
Ask | 22.01 x 300 |
Day's range | 21.21 - 22.17 |
52-week range | 13.34 - 31.29 |
Volume | |
Avg. volume | 567,122 |
Net assets | 92.96M |
NAV | 21.97 |
PE ratio (TTM) | N/A |
Yield | 39.30% |
YTD daily total return | 41.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |