Previous close | 75.68 |
Open | 75.75 |
Bid | 71.22 x 800 |
Ask | 79.82 x 1000 |
Day's range | 75.38 - 75.85 |
52-week range | 59.67 - 76.39 |
Volume | |
Avg. volume | 153,241 |
Net assets | 2.41B |
NAV | 75.67 |
PE ratio (TTM) | 14.63 |
Yield | 1.69% |
YTD daily total return | 3.54% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2005-11-08 |