Previous close | 72.50 |
Open | 72.47 |
Bid | 68.17 x 1100 |
Ask | 73.50 x 1800 |
Day's range | 72.16 - 72.58 |
52-week range | 58.71 - 72.59 |
Volume | |
Avg. volume | 114,348 |
Net assets | 3.85B |
NAV | 72.48 |
PE ratio (TTM) | 19.17 |
Yield | 2.32% |
YTD daily total return | 9.91% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.28% |
Inception date | 2006-06-16 |