Previous Close | 125.71 |
Open | 129.20 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 122.00 - 129.57 |
52 Week Range | 52.22 - 149.66 |
Volume | |
Avg. Volume | 149,544 |
Net Assets | 943.25M |
NAV | 125.50 |
PE Ratio (TTM) | 89.75 |
Yield | 0.00% |
YTD Daily Total Return | 19.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2021-08-17 |