Previous close | 74.55 |
Open | 74.48 |
Bid | 73.62 x 3000 |
Ask | 75.28 x 900 |
Day's range | 74.44 - 74.52 |
52-week range | 70.43 - 76.76 |
Volume | |
Avg. volume | 1,084,866 |
Net assets | 37.83B |
NAV | 74.46 |
PE ratio (TTM) | N/A |
Yield | 3.42% |
YTD daily total return | -1.33% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 1994-03-01 |