Previous close | 59.38 |
Open | 59.36 |
Bid | 55.95 x 3000 |
Ask | 62.71 x 3100 |
Day's range | 59.03 - 59.45 |
52-week range | 46.73 - 60.77 |
Volume | |
Avg. volume | 1,058,925 |
Net assets | 8.74B |
NAV | 59.35 |
PE ratio (TTM) | 21.94 |
Yield | 1.28% |
YTD daily total return | 10.16% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.15% |
Inception date | 2005-12-06 |