Previous Close | 446.00 |
Open | 441.65 |
Bid | 442.45 x 10200 |
Ask | 443.05 x 10200 |
Day's Range | 440.80 - 443.65 |
52 Week Range | 392.05 - 460.60 |
Volume | |
Avg. Volume | 391 |
Net Assets | 3.6B |
NAV | 441.68 |
PE Ratio (TTM) | 28.01 |
Yield | 0.92% |
YTD Daily Total Return | 8.88% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-11-17 |