Previous close | 79.82 |
Open | 80.17 |
Bid | 78.14 x 1300 |
Ask | 81.41 x 1400 |
Day's range | 79.59 - 80.18 |
52-week range | 62.87 - 81.74 |
Volume | |
Avg. volume | 309,374 |
Net assets | 10.96B |
NAV | 79.74 |
PE ratio (TTM) | 17.19 |
Yield | 1.51% |
YTD daily total return | 6.26% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2011-01-13 |