Previous close | 75.62 |
Open | 75.55 |
Bid | 71.33 x 1000 |
Ask | 79.95 x 1100 |
Day's range | 75.46 - 75.70 |
52-week range | 59.67 - 76.39 |
Volume | |
Avg. volume | 154,193 |
Net assets | 2.41B |
NAV | 75.64 |
PE ratio (TTM) | 14.67 |
Yield | 1.69% |
YTD daily total return | 3.46% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2005-11-08 |