Previous Close | 234.89 |
Open | 235.30 |
Bid | 235.52 x N/A |
Ask | 235.88 x N/A |
Day's Range | 235.13 - 235.83 |
52 Week Range | 219.65 - 241.13 |
Volume | |
Avg. Volume | 27 |
Net Assets | 99.04M |
NAV | 235.43 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -1.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-08-03 |