Previous close | 2,166.00 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 2,177.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 8,237 |
Net assets | 128.49M |
NAV | 21.62 |
PE ratio (TTM) | N/A |
Yield | 3.41% |
YTD daily total return | 3.08% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2024-02-08 |