Previous Close | 515.85 |
Open | 519.90 |
Bid | 512.70 x N/A |
Ask | 514.10 x N/A |
Day's Range | 511.54 - 519.90 |
52 Week Range | 428.35 - 686.90 |
Volume | |
Avg. Volume | 17,568 |
Net Assets | 496.93M |
NAV | 5.96 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -24.51% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2021-02-10 |