Previous close | 166.10 |
Open | 166.56 |
Bid | 166.80 x 14800 |
Ask | 166.90 x 115400 |
Day's range | 166.56 - 167.16 |
52-week range | 135.46 - 173.72 |
Volume | |
Avg. volume | 2,569 |
Net assets | 715.2M |
NAV | 166.62 |
PE ratio (TTM) | 16.60 |
Yield | 0.00% |
YTD daily total return | 7.78% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.15% |
Inception date | 2020-07-03 |