Previous close | 63.78 |
Open | 64.02 |
Bid | 63.91 x 1300 |
Ask | 64.98 x 3100 |
Day's range | 63.62 - 64.12 |
52-week range | 57.17 - 65.99 |
Volume | |
Avg. volume | 2,192,445 |
Net assets | 6.89B |
NAV | 64.06 |
PE ratio (TTM) | 23.19 |
Yield | 2.40% |
YTD daily total return | 2.97% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.25% |
Inception date | 2011-05-05 |