Previous close | 61.53 |
Open | 61.46 |
Bid | 58.31 x 100 |
Ask | 64.65 x 100 |
Day's range | 61.03 - 61.54 |
52-week range | 52.21 - 63.75 |
Volume | |
Avg. volume | 1,502,117 |
Net assets | 9.82B |
NAV | 61.32 |
PE ratio (TTM) | 12.08 |
Yield | 2.89% |
YTD daily total return | -1.05% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.40% |
Inception date | 2007-12-10 |