Previous Close | 17.64 |
Open | 20.30 |
Bid | 19.53 x 800 |
Ask | 19.85 x 800 |
Day's Range | 19.63 - 20.41 |
52 Week Range | 15.91 - 30.16 |
Volume | |
Avg. Volume | 166,585 |
Net Assets | 13.14M |
NAV | 19.68 |
PE Ratio (TTM) | N/A |
Yield | 25.23% |
YTD Daily Total Return | -14.24% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.15% |
Inception Date | 2022-08-08 |