Previous close | 74.31 |
Open | 74.60 |
Bid | 0.00 x 800 |
Ask | 79.39 x 800 |
Day's range | 74.60 - 75.36 |
52-week range | 55.80 - 76.38 |
Volume | |
Avg. volume | 80,334 |
Net assets | 2.01B |
NAV | 75.36 |
PE ratio (TTM) | 38.83 |
Yield | 0.62% |
YTD daily total return | 11.23% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |