Previous close | 174.41 |
Open | 175.61 |
Bid | 179.70 x N/A |
Ask | 189.03 x N/A |
Day's range | 174.51 - 175.61 |
52-week range | 112.12 - 193.10 |
Volume | |
Avg. volume | 270 |
Net assets | 33.46M |
NAV | 174.92 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-15 |