Previous close | 119.05 |
Open | 119.59 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 119.59 - 119.59 |
52-week range | 100.83 - 120.86 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | N/A |
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 | 2022-12-21 |