Previous Close | 25.72 |
Open | 25.97 |
Bid | 20.14 x 800 |
Ask | 38.49 x 800 |
Day's Range | 25.65 - 25.70 |
52 Week Range | 19.49 - 26.34 |
Volume | |
Avg. Volume | 6,225 |
Net Assets | 21.74M |
NAV | 25.73 |
PE Ratio (TTM) | 35.12 |
Yield | 17.78% |
YTD Daily Total Return | 22.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-01-27 |