Previous close | 23.99 |
Open | 23.78 |
Bid | 24.15 x 300 |
Ask | 24.20 x 300 |
Day's range | 23.45 - 24.22 |
52-week range | 13.45 - 31.29 |
Volume | |
Avg. volume | 581,521 |
Net assets | 92.96M |
NAV | 23.98 |
PE ratio (TTM) | N/A |
Yield | 39.30% |
YTD daily total return | 54.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |