Previous close | 75.81 |
Open | 76.05 |
Bid | 75.62 x 1300 |
Ask | 75.65 x 1100 |
Day's range | 75.44 - 76.48 |
52-week range | 62.87 - 81.74 |
Volume | |
Avg. volume | 306,554 |
Net assets | 11.66B |
NAV | 75.84 |
PE ratio (TTM) | 16.32 |
Yield | 1.42% |
YTD daily total return | 0.98% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.04% |
Inception date | 2011-01-13 |