Previous close | 1,605.50 |
Open | 1,614.34 |
Bid | 1,607.20 x N/A |
Ask | 1,614.80 x N/A |
Day's range | 1,614.34 - 1,614.34 |
52-week range | 1,234.98 - 1,623.00 |
Volume | |
Avg. volume | 787 |
Net assets | 6.6M |
NAV | 19.97 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2020-05-27 |