Previous close | 128.98 |
Open | 129.38 |
Bid | 129.37 x 0 |
Ask | 129.57 x 0 |
Day's range | 129.38 - 129.89 |
52-week range | 114.57 - 130.90 |
Volume | |
Avg. volume | 793 |
Net assets | 440.48M |
NAV | 129.18 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.59% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2023-11-09 |