Previous close | 70.28 |
Open | 70.48 |
Bid | 70.49 x 900 |
Ask | 70.51 x 800 |
Day's range | 70.48 - 70.64 |
52-week range | 58.71 - 72.30 |
Volume | |
Avg. volume | 115,519 |
Net assets | 3.85B |
NAV | 70.30 |
PE ratio (TTM) | 18.72 |
Yield | 2.32% |
YTD daily total return | 6.54% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.28% |
Inception date | 2006-06-16 |