Previous close | 4,894.00 |
Open | 4,967.00 |
Bid | 4,973.00 x N/A |
Ask | 5,031.00 x N/A |
Day's range | 4,967.00 - 4,976.00 |
52-week range | 4,816.00 - 6,030.00 |
Volume | |
Avg. volume | 30 |
Net assets | 3.04B |
NAV | 4,969.16 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -5.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-09-21 |