Previous close | 349.20 |
Open | 349.70 |
Bid | 349.75 x 0 |
Ask | 350.60 x 0 |
Day's range | 349.70 - 349.70 |
52-week range | 333.85 - 352.25 |
Volume | |
Avg. volume | 76 |
Net assets | 268.92M |
NAV | 350.21 |
PE ratio (TTM) | 9.28 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-02-08 |