Previous close | 149.59 |
Open | 149.45 |
Bid | 148.16 x 0 |
Ask | 149.16 x 0 |
Day's range | 148.57 - 149.45 |
52-week range | 115.80 - 153.93 |
Volume | |
Avg. volume | 1,151 |
Net assets | 5.69B |
NAV | 149.72 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 7.55% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-03-08 |