Previous close | 25.33 |
Open | 25.51 |
Bid | 20.14 x 800 |
Ask | 28.12 x 1000 |
Day's range | 25.50 - 25.79 |
52-week range | 19.49 - 26.34 |
Volume | |
Avg. volume | 5,957 |
Net assets | 21.74M |
NAV | 25.74 |
PE ratio (TTM) | 35.25 |
Yield | 17.78% |
YTD daily total return | 22.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-01-27 |