Previous close | 75.72 |
Open | 76.11 |
Bid | 75.81 x 100 |
Ask | 75.87 x 400 |
Day's range | 75.74 - 76.25 |
52-week range | 67.47 - 81.11 |
Volume | |
Avg. volume | 2,189,349 |
Net assets | 9.13B |
NAV | 75.56 |
PE ratio (TTM) | N/A |
Yield | 5.12% |
YTD daily total return | -3.96% |
Beta (5Y monthly) | 2.15 |
Expense ratio (net) | 0.04% |
Inception date | 2009-11-19 |