Previous close | 77.58 |
Open | 77.57 |
Bid | 77.41 x 1100 |
Ask | 77.60 x 1200 |
Day's range | 77.44 - 77.96 |
52-week range | 48.47 - 77.96 |
Volume | |
Avg. volume | 3,452,272 |
Net assets | 4.33B |
NAV | 77.49 |
PE ratio (TTM) | N/A |
Yield | 0.16% |
YTD daily total return | 19.50% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.91% |
Inception date | 2006-06-19 |