Previous close | 63.66 |
Open | 63.92 |
Bid | 64.26 x 200 |
Ask | 64.44 x 200 |
Day's range | 63.81 - 64.44 |
52-week range | 47.77 - 65.09 |
Volume | |
Avg. volume | 246,550 |
Net assets | 5.85B |
NAV | 63.61 |
PE ratio (TTM) | 33.31 |
Yield | 0.70% |
YTD daily total return | 7.65% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.21% |
Inception date | 2003-09-25 |