Previous close | 75.92 |
Open | 75.93 |
Bid | 74.72 x 41800 |
Ask | 76.00 x 21500 |
Day's range | 75.93 - 76.00 |
52-week range | 74.61 - 77.32 |
Volume | |
Avg. volume | 1,861,814 |
Net assets | 57.3B |
NAV | 75.90 |
PE ratio (TTM) | N/A |
Yield | 2.65% |
YTD daily total return | -0.64% |
Beta (5Y monthly) | 0.40 |
Expense ratio (net) | 0.04% |
Inception date | 2007-04-03 |