Previous close | 259.55 |
Open | 259.95 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 256.80 - 259.95 |
52-week range | 210.20 - 264.75 |
Volume | |
Avg. volume | 1,393 |
Net assets | 1.45B |
NAV | 259.06 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.39% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.00% |
Inception date | 2024-03-21 |