Previous close | 365.50 |
Open | 363.20 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 360.76 - 364.39 |
52-week range | 3.60 - 364.39 |
Volume | |
Avg. volume | 0 |
Net assets | 1.62M |
NAV | 3.55 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.75% |
Inception date | 2021-06-01 |