Previous close | 75.97 |
Open | 76.20 |
Bid | 75.67 x 0 |
Ask | 75.74 x 0 |
Day's range | 75.65 - 76.53 |
52-week range | 57.34 - 76.53 |
Volume | |
Avg. volume | 9,410 |
Net assets | 2.5B |
NAV | 76.00 |
PE ratio (TTM) | N/A |
Yield | 1.20% |
YTD daily total return | 15.09% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.00% |
Inception date | 2009-05-29 |