Previous Close | 367.85 |
Open | 368.00 |
Bid | 365.25 x 0 |
Ask | 366.25 x 0 |
Day's Range | 367.80 - 368.00 |
52 Week Range | 333.85 - 368.00 |
Volume | |
Avg. Volume | 75 |
Net Assets | 314.23M |
NAV | 366.30 |
PE Ratio (TTM) | 9.69 |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2024-02-08 |