Previous close | 22.74 |
Open | 22.68 |
Bid | 22.88 x 2200 |
Ask | 23.04 x 900 |
Day's range | 22.68 - 22.96 |
52-week range | 17.93 - 26.78 |
Volume | |
Avg. volume | 21,675 |
Net assets | 93.48M |
NAV | 22.74 |
PE ratio (TTM) | N/A |
Yield | 12.57% |
YTD daily total return | 13.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 2.51% |
Inception date | 2023-02-07 |