Previous close | 75.76 |
Open | 76.27 |
Bid | 75.28 x 800 |
Ask | 81.28 x 900 |
Day's range | 76.22 - 77.03 |
52-week range | 60.99 - 77.77 |
Volume | |
Avg. volume | 319,675 |
Net assets | 10.73B |
NAV | 76.77 |
PE ratio (TTM) | 18.90 |
Yield | 2.34% |
YTD daily total return | 10.73% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |