Previous close | 80.45 |
Open | 80.88 |
Bid | 76.66 x 4000 |
Ask | 80.92 x 2900 |
Day's range | 80.15 - 80.46 |
52-week range | 70.38 - 83.74 |
Volume | |
Avg. volume | 2,905,083 |
Net assets | 24.61B |
NAV | 80.49 |
PE ratio (TTM) | 25.31 |
Yield | 1.74% |
YTD daily total return | 3.55% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.15% |
Inception date | 2011-10-18 |