Previous close | 59.92 |
Open | 60.66 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 2200 |
Day's range | 60.30 - 60.78 |
52-week range | 48.22 - 62.25 |
Volume | |
Avg. volume | 1,796,510 |
Net assets | 38.63B |
NAV | 60.61 |
PE ratio (TTM) | 25.62 |
Yield | 1.35% |
YTD daily total return | 7.84% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |