Previous close | 22.10 |
Open | 24.85 |
Bid | 22.15 x 3000 |
Ask | 22.32 x 900 |
Day's range | 22.10 - 24.85 |
52-week range | 17.93 - 26.78 |
Volume | |
Avg. volume | 21,977 |
Net assets | 93.48M |
NAV | 22.08 |
PE ratio (TTM) | N/A |
Yield | 12.57% |
YTD daily total return | 9.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 2.51% |
Inception date | 2023-02-07 |