Previous close | 558.25 |
Open | 561.40 |
Bid | 559.20 x N/A |
Ask | 563.80 x N/A |
Day's range | 558.50 - 561.40 |
52-week range | 530.65 - 576.05 |
Volume | |
Avg. volume | 59,282 |
Net assets | N/A |
NAV | 5.59 |
PE ratio (TTM) | N/A |
Yield | 6.74% |
YTD daily total return | 0.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-04-12 |