Previous close | 25.72 |
Open | 25.97 |
Bid | 20.14 x 800 |
Ask | 38.49 x 800 |
Day's range | 25.65 - 25.70 |
52-week range | 19.83 - 26.34 |
Volume | |
Avg. volume | 6,182 |
Net assets | 21.74M |
NAV | 25.73 |
PE ratio (TTM) | 35.12 |
Yield | 17.78% |
YTD daily total return | 22.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-01-27 |