Previous close | 551.100 |
Open | 548.700 |
Bid | 551.350 x N/A |
Ask | 553.200 x N/A |
Day's range | 548.700 - 548.700 |
52-week range | 524.950 - 553.000 |
Volume | |
Avg. volume | 0 |
Net assets | 3.68M |
NAV | 553.37 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.95% |
Beta (5Y monthly) | -0.13 |
Expense ratio (net) | 0.05% |
Inception date | 2019-09-24 |