Previous close | 80.21 |
Open | 77.41 |
Bid | 81.09 x 1200 |
Ask | 81.12 x 1100 |
Day's range | 77.00 - 79.69 |
52-week range | 47.41 - 89.74 |
Volume | |
Avg. volume | 3,669,953 |
Net assets | 6.21B |
NAV | 80.21 |
PE ratio (TTM) | N/A |
Yield | 0.15% |
YTD daily total return | 5.61% |
Beta (5Y monthly) | 2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |