Previous close | 71.32 |
Open | 72.16 |
Bid | 72.66 x 1800 |
Ask | 72.78 x 2200 |
Day's range | 71.99 - 73.16 |
52-week range | 48.47 - 77.96 |
Volume | |
Avg. volume | 3,656,912 |
Net assets | 4.79B |
NAV | 71.32 |
PE ratio (TTM) | N/A |
Yield | 0.38% |
YTD daily total return | 9.86% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.91% |
Inception date | 2006-06-19 |