Previous close | 217.40 |
Open | 217.00 |
Bid | 217.60 x N/A |
Ask | 218.75 x N/A |
Day's range | 217.00 - 218.00 |
52-week range | 170.86 - 220.00 |
Volume | |
Avg. volume | 20,708 |
Net assets | 2.53B |
NAV | 217.43 |
PE ratio (TTM) | 30.69 |
Yield | 0.00% |
YTD daily total return | 16.05% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2020-03-13 |