Previous close | 70.87 |
Open | 70.68 |
Bid | 70.75 x 1200 |
Ask | 70.63 x 1200 |
Day's range | 70.27 - 72.61 |
52-week range | 48.47 - 77.96 |
Volume | |
Avg. volume | 3,637,383 |
Net assets | 4.79B |
NAV | 70.90 |
PE ratio (TTM) | N/A |
Yield | 0.38% |
YTD daily total return | 9.17% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.91% |
Inception date | 2006-06-19 |