Previous close | 128.45 |
Open | 128.56 |
Bid | 128.90 x 0 |
Ask | 129.08 x 0 |
Day's range | 128.33 - 128.97 |
52-week range | 114.57 - 130.90 |
Volume | |
Avg. volume | 800 |
Net assets | 440.48M |
NAV | 128.72 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.73% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2023-11-09 |