P

PAPI

Parametric Equity Premium Income…

26.55

-0.04-0.15%
After Hours: 26.55  0.00  0.00%16:10 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.68/26.59
TODAY RANGE26.49-26.69
VOL60.99K
TOTAL ASSET389.51M
52 WEEK RANGE23.16-27.93
% TURNOVER0%
NAV26.50
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)13.71%
DIVIDEND2.013
DIV YIELD7.58%
EX-DATE05/29/2026
% RANGE0.58%
INCEPTION DATE10/16/2023
BETA--
LOT SIZE1
LIPPER RATING-
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