Previous close | 342.85 |
Open | 347.85 |
Bid | 346.00 x 0 |
Ask | 347.10 x 0 |
Day's range | 347.85 - 348.05 |
52-week range | 333.85 - 352.25 |
Volume | |
Avg. volume | 80 |
Net assets | 268.92M |
NAV | 346.38 |
PE ratio (TTM) | 9.10 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-02-08 |