Previous close | 66.32 |
Open | 66.29 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 3000 |
Day's range | 65.75 - 66.30 |
52-week range | 55.06 - 67.78 |
Volume | |
Avg. volume | 2,275,385 |
Net assets | 25.49B |
NAV | 66.29 |
PE ratio (TTM) | 14.20 |
Yield | 3.25% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.09% |
Inception date | 2005-03-04 |