Previous close | 74.19 |
Open | 74.34 |
Bid | 74.35 x 1200 |
Ask | 74.36 x 1800 |
Day's range | 74.32 - 74.45 |
52-week range | 70.43 - 77.46 |
Volume | |
Avg. volume | 1,167,252 |
Net assets | 37.83B |
NAV | 74.10 |
PE ratio (TTM) | N/A |
Yield | 3.42% |
YTD daily total return | -1.70% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2007-04-03 |