Previous close | 70.43 |
Open | 70.71 |
Bid | 70.69 x 1200 |
Ask | 70.73 x 1300 |
Day's range | 70.35 - 70.74 |
52-week range | 64.56 - 73.44 |
Volume | |
Avg. volume | 551,864 |
Net assets | 3.69B |
NAV | 70.48 |
PE ratio (TTM) | N/A |
Yield | 1.94% |
YTD daily total return | -1.96% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.40% |
Inception date | 2009-04-14 |