Previous close | 67.90 |
Open | 68.07 |
Bid | 64.69 x 100 |
Ask | 71.72 x 100 |
Day's range | 68.07 - 68.28 |
52-week range | 57.04 - 68.31 |
Volume | |
Avg. volume | 1,598,810 |
Net assets | 35.49B |
NAV | 67.75 |
PE ratio (TTM) | 13.89 |
Yield | 3.07% |
YTD daily total return | 4.57% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.07% |
Inception date | 2012-10-18 |