Previous close | 71.55 |
Open | 72.25 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 800 |
Day's range | 70.29 - 72.29 |
52-week range | 48.47 - 77.96 |
Volume | |
Avg. volume | 3,589,185 |
Net assets | 4.79B |
NAV | 71.55 |
PE ratio (TTM) | N/A |
Yield | 0.38% |
YTD daily total return | 10.21% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.91% |
Inception date | 2006-06-19 |