Previous close | 187.50 |
Open | 188.27 |
Bid | 188.40 x N/A |
Ask | 188.95 x N/A |
Day's range | 188.04 - 189.01 |
52-week range | 111.15 - 193.10 |
Volume | |
Avg. volume | 293 |
Net assets | 33.6M |
NAV | 187.57 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 23.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-15 |