Previous close | 268.10 |
Open | 268.15 |
Bid | 269.05 x 0 |
Ask | 269.65 x 0 |
Day's range | 268.00 - 269.40 |
52-week range | 249.10 - 269.40 |
Volume | |
Avg. volume | 183 |
Net assets | 325.28M |
NAV | 267.91 |
PE ratio (TTM) | 16.01 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-02-19 |