Previous close | 24.24 |
Open | 24.40 |
Bid | 24.28 x 200 |
Ask | 24.32 x 200 |
Day's range | 23.65 - 24.43 |
52-week range | 13.63 - 31.29 |
Volume | |
Avg. volume | 580,104 |
Net assets | 92.96M |
NAV | 24.31 |
PE ratio (TTM) | N/A |
Yield | 39.30% |
YTD daily total return | 56.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |