P

PAPI

Parametric Equity Premium Income…

27.62

-0.07-0.25%
After Hours: 27.55  -0.07  -0.25%18:49 07/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.54/27.50
TODAY RANGE27.38-27.54
VOL105.77K
TOTAL ASSET429.19M
52 WEEK RANGE23.06-27.97
% TURNOVER0%
NAV27.42
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)16.13%
DIVIDEND2.031
DIV YIELD7.39%
EX-DATE06/30/2026
% RANGE0.47%
INCEPTION DATE10/16/2023
BETA--
LOT SIZE1
LIPPER RATING-
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