Previous close | 565.95 |
Open | 566.95 |
Bid | 564.30 x N/A |
Ask | 567.20 x N/A |
Day's range | 564.72 - 566.95 |
52-week range | 530.65 - 576.05 |
Volume | |
Avg. volume | 60,626 |
Net assets | N/A |
NAV | 5.65 |
PE ratio (TTM) | N/A |
Yield | 6.74% |
YTD daily total return | 1.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-04-12 |