Previous close | 213.10 |
Open | 213.10 |
Bid | 211.60 x N/A |
Ask | 215.80 x N/A |
Day's range | 213.10 - 213.10 |
52-week range | 169.54 - 213.20 |
Volume | |
Avg. volume | 238 |
Net assets | 2.78B |
NAV | 212.96 |
PE ratio (TTM) | 27.68 |
Yield | 0.00% |
YTD daily total return | 14.44% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2020-03-13 |