Previous close | 72.06 |
Open | 72.07 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 71.98 - 72.21 |
52-week range | 62.99 - 72.21 |
Volume | |
Avg. volume | 555,793 |
Net assets | 6.64B |
NAV | 72.15 |
PE ratio (TTM) | 17.28 |
Yield | 3.07% |
YTD daily total return | 3.84% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.22% |
Inception date | 2011-10-18 |