Previous close | 615.20 |
Open | 623.70 |
Bid | 623.40 x N/A |
Ask | 625.00 x N/A |
Day's range | 623.70 - 623.70 |
52-week range | 5.09 - 624.75 |
Volume | |
Avg. volume | 3 |
Net assets | N/A |
NAV | 6.21 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-02-20 |