Previous Close | 147.01 |
Open | 146.40 |
Bid | 146.52 x 0 |
Ask | 146.68 x 0 |
Day's Range | 146.40 - 146.40 |
52 Week Range | 143.52 - 154.62 |
Volume | |
Avg. Volume | 0 |
Net Assets | 444.15M |
NAV | 151.09 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -1.87% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.17% |
Inception Date | 2020-09-17 |