P

PAPI

Parametric Equity Premium Income…

26.42

+0.14+0.53%
Opening13:19 10/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.59/26.63
TODAY RANGE26.43-26.61
VOL60.87K
TOTAL ASSET492.85M
52 WEEK RANGE23.29-28.11
% TURNOVER0%
NAV26.57
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)10.08%
DIVIDEND2.060
DIV YIELD7.77%
EX-DATE09/30/2026
% RANGE0.68%
INCEPTION DATE10/16/2023
BETA--
LOT SIZE1
LIPPER RATING-
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