Previous close | 73.02 |
Open | 74.38 |
Bid | 72.78 x 800 |
Ask | 75.67 x 1000 |
Day's range | 74.01 - 74.52 |
52-week range | 55.37 - 76.38 |
Volume | |
Avg. volume | 76,866 |
Net assets | 2.1B |
NAV | 73.04 |
PE ratio (TTM) | 38.30 |
Yield | 0.59% |
YTD daily total return | 7.80% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |