Previous close | 21.11 |
Open | 22.05 |
Bid | 22.21 x 200 |
Ask | 22.26 x 300 |
Day's range | 21.67 - 22.62 |
52-week range | 14.60 - 31.29 |
Volume | |
Avg. volume | 773,829 |
Net assets | 109.49M |
NAV | 22.23 |
PE ratio (TTM) | N/A |
Yield | 29.41% |
YTD daily total return | 42.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |