Previous close | 76.31 |
Open | 75.91 |
Bid | 75.90 x 800 |
Ask | 78.00 x 1200 |
Day's range | 75.91 - 76.16 |
52-week range | 63.44 - 76.75 |
Volume | |
Avg. volume | 464,362 |
Net assets | 10.01B |
NAV | 76.22 |
PE ratio (TTM) | 13.27 |
Yield | 3.03% |
YTD daily total return | 6.35% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.08% |
Inception date | 2005-03-04 |