Previous close | 61.17 |
Open | 61.12 |
Bid | 57.99 x 100 |
Ask | 64.29 x 100 |
Day's range | 60.95 - 61.81 |
52-week range | 52.21 - 63.75 |
Volume | |
Avg. volume | 1,436,595 |
Net assets | 9.82B |
NAV | 61.22 |
PE ratio (TTM) | 12.04 |
Yield | 2.89% |
YTD daily total return | -1.18% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.40% |
Inception date | 2007-12-10 |