Previous close | 76.46 |
Open | 76.51 |
Bid | 76.68 x 100 |
Ask | 76.72 x 100 |
Day's range | 76.51 - 76.71 |
52-week range | 74.43 - 77.72 |
Volume | |
Avg. volume | 4,311,750 |
Net assets | 42.1B |
NAV | 76.44 |
PE ratio (TTM) | N/A |
Yield | 3.26% |
YTD daily total return | -0.12% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.04% |
Inception date | 2009-11-19 |