Previous close | 75.07 |
Open | 75.41 |
Bid | 75.49 x 1100 |
Ask | 75.51 x 900 |
Day's range | 75.31 - 75.57 |
52-week range | 60.99 - 76.13 |
Volume | |
Avg. volume | 445,696 |
Net assets | 10.48B |
NAV | 75.05 |
PE ratio (TTM) | 18.58 |
Yield | 2.34% |
YTD daily total return | 7.66% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |