Previous close | 529.00 |
Open | 530.08 |
Bid | 527.50 x 0 |
Ask | 536.75 x 0 |
Day's range | 528.15 - 531.00 |
52-week range | 465.73 - 542.29 |
Volume | |
Avg. volume | 72,613 |
Net assets | 840.5M |
NAV | 6.57 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.38% |
Inception date | 2020-05-14 |