Day's Range | 23.55 - 23.66 |
52 Week Range | 21.21 - 24.00 |
Beta | 0.49 |
Implied Volatility | 17.33% |
IV Rank | 35.49% |
Day's Volume | 5,302 |
Average Volume | 28,655 |
Shares Outstanding | 4,230,842 |
Inception Date | 2022-02-24 |
Assets | 99,750,000 |
Asset Class | Equity |
Expense Ratio | 0.60 |
P/E Ratio | 24.20 |
EPS | 0.98 |
Dividend Yield | 9.26% |
Dividend Per Share | 2.19 |
Dividend ExDate | N/A |
Dividend PayDate | N/A |