Previous close | 202.85 |
Open | 202.85 |
Bid | 205.50 x N/A |
Ask | 206.55 x N/A |
Day's range | 202.85 - 202.85 |
52-week range | 169.54 - 206.45 |
Volume | |
Avg. volume | 203 |
Net assets | 2.69B |
NAV | 205.95 |
PE ratio (TTM) | 26.35 |
Yield | 0.00% |
YTD daily total return | 10.43% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2020-03-13 |