P

PAPI

Parametric Equity Premium Income…

26.96

0.000.01%
Opening10:19 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.96/26.96
TODAY RANGE26.87-26.96
VOL5.34K
TOTAL ASSET410.33M
52 WEEK RANGE23.06-27.72
% TURNOVER0%
NAV26.91
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)12.68%
DIVIDEND2.031
DIV YIELD7.53%
EX-DATE06/30/2026
% RANGE0.37%
INCEPTION DATE10/16/2023
BETA--
LOT SIZE1
LIPPER RATING-
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