Previous Close | 25.10 |
Open | 25.03 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 25.00 - 25.03 |
52 Week Range | 18.62 - 25.98 |
Volume | |
Avg. Volume | 8,550 |
Net Assets | 19.68M |
NAV | 25.06 |
PE Ratio (TTM) | 34.21 |
Yield | 17.96% |
YTD Daily Total Return | 20.00% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-01-27 |