Previous Close | 26.03 |
Open | 26.15 |
Bid | 20.14 x 800 |
Ask | 28.70 x 800 |
Day's Range | 26.10 - 26.25 |
52 Week Range | 20.37 - 26.34 |
Volume | |
Avg. Volume | 6,337 |
Net Assets | 21.74M |
NAV | 26.02 |
PE Ratio (TTM) | 35.88 |
Yield | 17.78% |
YTD Daily Total Return | 23.98% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.00% |
Inception Date | 2022-01-27 |