Previous close | 74.13 |
Open | 74.36 |
Bid | 74.56 x 0 |
Ask | 74.58 x 0 |
Day's range | 74.36 - 74.50 |
52-week range | 58.20 - 74.50 |
Volume | |
Avg. volume | 21,212 |
Net assets | 6.78B |
NAV | 74.05 |
PE ratio (TTM) | 0.22 |
Yield | 1.24% |
YTD daily total return | 9.84% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.50% |
Inception date | 2005-10-28 |
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