Previous close | 80.08 |
Open | 80.09 |
Bid | 79.71 x 1100 |
Ask | 79.72 x 1800 |
Day's range | 79.60 - 80.09 |
52-week range | 66.67 - 80.82 |
Volume | |
Avg. volume | 3,244,624 |
Net assets | 53.93B |
NAV | 80.09 |
PE ratio (TTM) | 15.11 |
Yield | 3.47% |
YTD daily total return | 6.00% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.06% |
Inception date | 2011-10-20 |