FSZ:US
$74.99
-0.12%
FSZ:US
Exchange:
NSD
FIRST TR EXCH ALPH
Price:$74.99
-0.09(-0.12%)
Last Trade: May 23, 2025, 4:00 PM ET
Last Trade Size: -
Volume:1.96K
NBBO Bid/Ask Price: $74.74/$75.24
Bid/Ask Size: 300/300
VWAP:$74.822
VWAP Volume:-
Last updated: May 24, 2025, 10:58 AM ET
Time Range
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Key Data
Last updated: May 24, 2025, 10:58 AM ET
Source: QuoteMedia
Open
75.097
Day High/Low
75.29/74.62
52 Week High/Low
75.74/61.24
Close
74.99
Prev. Close
75.08
Volume
1,955
AUM
101,236,650
Market Cap (All Classes)
67,491,150
Listed Units Out
1,350,002
Total Shares (All Classes)
900,002
EPS (TTM)
—
P/E Ratio (TTM)
14.03
Distribution
0.044 USD
Distribution Frequency
Quarterly
Distribution Yield
2.083%
Exp. Dividend Date
2025-03-27
Short Interest as % of Float
-%
Short Interest Days to Cover
-