Previous close | 62.61 |
Open | 63.10 |
Bid | 62.79 x 2200 |
Ask | 65.60 x 3100 |
Day's range | 63.01 - 63.63 |
52-week range | 47.46 - 65.57 |
Volume | |
Avg. volume | 694,885 |
Net assets | 29.28B |
NAV | 63.32 |
PE ratio (TTM) | 25.94 |
Yield | 1.28% |
YTD daily total return | 14.53% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |