Previous Close | 24.63 |
Open | 24.74 |
Bid | 20.14 x 800 |
Ask | 27.09 x 800 |
Day's Range | 24.92 - 24.96 |
52 Week Range | 19.47 - 26.34 |
Volume | |
Avg. Volume | 5,727 |
Net Assets | 21.14M |
NAV | 24.62 |
PE Ratio (TTM) | 34.11 |
Yield | 17.24% |
YTD Daily Total Return | 18.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-01-27 |