Previous close | 503.11 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 7,518 |
Net assets | N/A |
NAV | 512.46 |
PE ratio (TTM) | 0.26 |
Yield | 1.12% |
YTD daily total return | 7.22% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2023-10-31 |