Previous close | 25.02 |
Open | 25.14 |
Bid | 20.14 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 24.90 - 25.14 |
52-week range | 18.75 - 26.34 |
Volume | |
Avg. volume | 8,962 |
Net assets | 21.14M |
NAV | 24.92 |
PE ratio (TTM) | 34.06 |
Yield | 17.24% |
YTD daily total return | 18.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-01-27 |