Previous close | 75.79 |
Open | 75.91 |
Bid | 75.78 x 700 |
Ask | 76.08 x 700 |
Day's range | 75.50 - 75.93 |
52-week range | 53.85 - 78.06 |
Volume | |
Avg. volume | 89,342 |
Net assets | 2.5B |
NAV | 75.77 |
PE ratio (TTM) | 29.88 |
Yield | 1.56% |
YTD daily total return | 18.58% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.50% |
Inception date | 2012-08-13 |