Previous close | 78.13 |
Open | 78.44 |
Bid | 78.25 x 1100 |
Ask | 78.26 x 900 |
Day's range | 78.19 - 78.66 |
52-week range | 66.67 - 80.82 |
Volume | |
Avg. volume | 3,402,309 |
Net assets | 53.93B |
NAV | 78.15 |
PE ratio (TTM) | 14.85 |
Yield | 3.47% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.06% |
Inception date | 2011-10-20 |