Previous close | 203.80 |
Open | 203.80 |
Bid | 196.28 x N/A |
Ask | 197.68 x N/A |
Day's range | 203.80 - 203.80 |
52-week range | 102.27 - 261.00 |
Volume | |
Avg. volume | 0 |
Net assets | 6.98M |
NAV | 200.36 |
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 | 2020-07-28 |