Previous close | 166.58 |
Open | 0.00 |
Bid | 165.84 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 36 |
Net assets | 325.28M |
NAV | 196.05 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2024-02-19 |