Previous close | 141.72 |
Open | 141.80 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 141.76 - 144.10 |
52-week range | 112.10 - 151.00 |
Volume | |
Avg. volume | 692 |
Net assets | 108.97M |
NAV | 141.64 |
PE ratio (TTM) | 23.19 |
Yield | 0.00% |
YTD daily total return | 14.70% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |