Previous close | 24.88 |
Open | 24.71 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 24.52 - 24.95 |
52-week range | 19.12 - 26.34 |
Volume | |
Avg. volume | 5,727 |
Net assets | 21.14M |
NAV | 24.85 |
PE ratio (TTM) | 33.67 |
Yield | 17.24% |
YTD daily total return | 18.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-01-27 |