Previous close | 59.73 |
Open | 60.06 |
Bid | 59.81 x 900 |
Ask | 61.21 x 800 |
Day's range | 59.96 - 60.44 |
52-week range | 47.57 - 62.25 |
Volume | |
Avg. volume | 1,842,030 |
Net assets | 40.18B |
NAV | 60.27 |
PE ratio (TTM) | 25.47 |
Yield | 1.29% |
YTD daily total return | 7.22% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |