Previous close | 25.61 |
Open | 25.97 |
Bid | 25.53 x 800 |
Ask | 25.73 x 800 |
Day's range | 25.56 - 26.02 |
52-week range | 18.75 - 26.07 |
Volume | |
Avg. volume | 8,322 |
Net assets | 19.68M |
NAV | 25.67 |
PE ratio (TTM) | 35.00 |
Yield | 17.96% |
YTD daily total return | 21.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-01-27 |