Previous close | 74.40 |
Open | 74.72 |
Bid | 67.70 x 0 |
Ask | 74.40 x 0 |
Day's range | 73.88 - 74.72 |
52-week range | 58.20 - 75.40 |
Volume | |
Avg. volume | 25,413 |
Net assets | 7.08B |
NAV | 74.31 |
PE ratio (TTM) | 0.22 |
Yield | 1.19% |
YTD daily total return | 9.81% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.50% |
Inception date | 2005-10-28 |