Previous close | 61.85 |
Open | 62.00 |
Bid | 62.34 x 2900 |
Ask | 62.88 x 3100 |
Day's range | 61.33 - 62.38 |
52-week range | 48.32 - 63.15 |
Volume | |
Avg. volume | 1,665,958 |
Net assets | 38.63B |
NAV | 61.87 |
PE ratio (TTM) | 26.32 |
Yield | 1.35% |
YTD daily total return | 10.01% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |