Previous close | 59.74 |
Open | 59.54 |
Bid | 59.54 x 800 |
Ask | 59.55 x 1100 |
Day's range | 59.53 - 59.62 |
52-week range | 47.00 - 60.77 |
Volume | |
Avg. volume | 941,895 |
Net assets | 8.61B |
NAV | 59.73 |
PE ratio (TTM) | 22.02 |
Yield | 1.33% |
YTD daily total return | 10.85% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.15% |
Inception date | 2005-12-06 |