Previous close | 541.23 |
Open | 554.45 |
Bid | 575.26 x N/A |
Ask | 577.21 x N/A |
Day's range | 554.45 - 577.96 |
52-week range | 42.94 - 990.00 |
Volume | |
Avg. volume | 151 |
Net assets | 105.8M |
NAV | 697.68 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2020-06-04 |