Previous close | 75.85 |
Open | 75.95 |
Bid | 75.87 x 1400 |
Ask | 76.70 x 2900 |
Day's range | 75.86 - 76.11 |
52-week range | 61.15 - 76.11 |
Volume | |
Avg. volume | 8,109,124 |
Net assets | 112.63B |
NAV | 75.74 |
PE ratio (TTM) | 15.20 |
Yield | 3.14% |
YTD daily total return | 7.82% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.07% |
Inception date | 2012-10-18 |