FEM:US
$24.52
-1.288%
FEM:US
Exchange:
NSD
FIRST TR EXCH ALPH
Price:$24.52
-0.32(-1.288%)
Last Trade: Jul 7, 2025, 4:00 PM ET
Last Trade Size: -
Volume:64.44K
NBBO Bid/Ask Price: $24.51/$24.56
Bid/Ask Size: 100/100
VWAP:$24.595
VWAP Volume:-
Last updated: Jul 8, 2025, 6:02 AM ET
Time Range
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Key Data
Last updated: Jul 8, 2025, 6:02 AM ET
Source: QuoteMedia
Open
24.59
Day High/Low
24.689/24.498
52 Week High/Low
24.84/19.74
Close
24.52
Prev. Close
24.84
Volume
64,439
AUM
454,846,050
Market Cap (All Classes)
415,614,050
Listed Units Out
18,550,002
Total Shares (All Classes)
16,950,002
EPS (TTM)
—
P/E Ratio (TTM)
6.43
Distribution
0.324 USD
Distribution Frequency
Quarterly
Distribution Yield
3.396%
Exp. Dividend Date
2025-06-26
Short Interest as % of Float
-%
Short Interest Days to Cover
-
