Previous close | 147.01 |
Open | 146.40 |
Bid | 146.52 x 0 |
Ask | 146.68 x 0 |
Day's range | 146.40 - 146.40 |
52-week range | 143.52 - 154.62 |
Volume | |
Avg. volume | 0 |
Net assets | 444.15M |
NAV | 151.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.79% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.17% |
Inception date | 2020-09-17 |