Previous Close | 22.59 |
Open | 24.85 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 900 |
Day's Range | 22.10 - 24.85 |
52 Week Range | 17.93 - 26.78 |
Volume | |
Avg. Volume | 21,977 |
Net Assets | 93.48M |
NAV | 22.56 |
PE Ratio (TTM) | N/A |
Yield | 12.57% |
YTD Daily Total Return | 9.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 2.51% |
Inception Date | 2023-02-07 |