Previous close | 461.50 |
Open | 464.25 |
Bid | 463.65 x N/A |
Ask | 464.60 x N/A |
Day's range | 463.90 - 464.50 |
52-week range | 377.32 - 464.50 |
Volume | |
Avg. volume | 11 |
Net assets | 98.01M |
NAV | 406.76 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-03 |