Previous close | 27.03 |
Open | 28.45 |
Bid | 26.74 x 200 |
Ask | 26.82 x 100 |
Day's range | 25.80 - 28.49 |
52-week range | 13.29 - 31.29 |
Volume | |
Avg. volume | 456,912 |
Net assets | 69.42M |
NAV | 26.72 |
PE ratio (TTM) | N/A |
Yield | 29.97% |
YTD daily total return | 72.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |