Previous close | 74.68 |
Open | 74.85 |
Bid | 74.76 x 1100 |
Ask | 74.76 x 900 |
Day's range | 74.72 - 74.93 |
52-week range | 60.99 - 76.13 |
Volume | |
Avg. volume | 447,374 |
Net assets | 10.48B |
NAV | 74.65 |
PE ratio (TTM) | 18.41 |
Yield | 2.34% |
YTD daily total return | 7.10% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |