Previous close | 20.96 |
Open | 21.05 |
Bid | 21.18 x 200 |
Ask | 21.22 x 200 |
Day's range | 20.14 - 21.51 |
52-week range | 13.29 - 31.29 |
Volume | |
Avg. volume | 546,900 |
Net assets | 69.42M |
NAV | 21.21 |
PE ratio (TTM) | N/A |
Yield | 29.97% |
YTD daily total return | 36.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |