Previous Close | 24.24 |
Open | 24.40 |
Bid | 24.28 x 200 |
Ask | 24.32 x 200 |
Day's Range | 23.65 - 24.43 |
52 Week Range | 13.63 - 31.29 |
Volume | |
Avg. Volume | 582,262 |
Net Assets | 92.96M |
NAV | 24.31 |
PE Ratio (TTM) | N/A |
Yield | 39.30% |
YTD Daily Total Return | 56.72% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.15% |
Inception Date | 2022-12-12 |