Previous close | 80.25 |
Open | 79.86 |
Bid | 80.11 x 1000 |
Ask | 80.12 x 1400 |
Day's range | 79.70 - 80.15 |
52-week range | 53.82 - 80.46 |
Volume | |
Avg. volume | 1,173,766 |
Net assets | 21.54B |
NAV | 80.22 |
PE ratio (TTM) | 35.83 |
Yield | 0.43% |
YTD daily total return | 45.16% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |