Previous close | 2,869.10 |
Open | 2,906.14 |
Bid | 2,902.10 x N/A |
Ask | 2,938.70 x N/A |
Day's range | 2,904.73 - 2,912.97 |
52-week range | 2,510.80 - 2,912.97 |
Volume | |
Avg. volume | 5,454 |
Net assets | 176.45M |
NAV | 28.58 |
PE ratio (TTM) | 12.89 |
Yield | 3.00% |
YTD daily total return | 7.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-06-14 |