Previous close | 225.60 |
Open | 223.00 |
Bid | 223.00 x N/A |
Ask | 223.20 x N/A |
Day's range | 222.60 - 223.80 |
52-week range | 201.30 - 236.70 |
Volume | |
Avg. volume | 667,475 |
Net assets | 3.88B |
NAV | 222.34 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-01-17 |