Previous close | 80.42 |
Open | 80.44 |
Bid | 77.00 x 3000 |
Ask | 81.92 x 900 |
Day's range | 80.24 - 80.56 |
52-week range | 62.87 - 81.74 |
Volume | |
Avg. volume | 303,685 |
Net assets | 10.96B |
NAV | 80.44 |
PE ratio (TTM) | 17.34 |
Yield | 1.51% |
YTD daily total return | 7.12% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2011-01-13 |