Previous close | 64.25 |
Open | 63.95 |
Bid | 64.34 x 2200 |
Ask | 64.36 x 3000 |
Day's range | 63.80 - 64.42 |
52-week range | 57.17 - 65.99 |
Volume | |
Avg. volume | 2,342,854 |
Net assets | 7.68B |
NAV | 64.24 |
PE ratio (TTM) | 23.33 |
Yield | 2.34% |
YTD daily total return | 3.30% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.25% |
Inception date | 2011-05-05 |