Previous close | 63.70 |
Open | 64.13 |
Bid | 64.02 x 2900 |
Ask | 66.80 x 800 |
Day's range | 64.07 - 64.73 |
52-week range | 48.32 - 66.83 |
Volume | |
Avg. volume | 1,464,270 |
Net assets | 42.94B |
NAV | 63.67 |
PE ratio (TTM) | 27.22 |
Yield | 1.27% |
YTD daily total return | 13.66% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |