Previous close | 1,229.00 |
Open | 1,228.00 |
Bid | 1,216.00 x N/A |
Ask | 1,227.00 x N/A |
Day's range | 1,215.00 - 1,228.00 |
52-week range | 975.00 - 1,265.00 |
Volume | |
Avg. volume | 696 |
Net assets | 236M |
NAV | 1,220.92 |
PE ratio (TTM) | N/A |
Yield | 0.59% |
YTD daily total return | 9.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-11-04 |