Previous close | 2,112.00 |
Open | 2,118.43 |
Bid | 2,093.50 x N/A |
Ask | 2,152.50 x N/A |
Day's range | 2,105.00 - 2,131.00 |
52-week range | 1,832.00 - 2,160.23 |
Volume | |
Avg. volume | 5,102 |
Net assets | 108.43M |
NAV | 21.03 |
PE ratio (TTM) | N/A |
Yield | 3.58% |
YTD daily total return | 1.32% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2024-02-08 |