Previous Close | 350.50 |
Open | 347.45 |
Bid | 348.70 x 0 |
Ask | 350.10 x 0 |
Day's Range | 347.45 - 347.65 |
52 Week Range | 333.85 - 352.25 |
Volume | |
Avg. Volume | 77 |
Net Assets | 268.92M |
NAV | 350.21 |
PE Ratio (TTM) | 9.27 |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2024-02-08 |