Previous Close | 117.22 |
Open | 118.10 |
Bid | 117.96 x 120000 |
Ask | 118.18 x 120000 |
Day's Range | 118.04 - 118.56 |
52 Week Range | 104.72 - 149.48 |
Volume | |
Avg. Volume | 270 |
Net Assets | 185.66M |
NAV | 129.22 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-03-10 |