Previous close | 60.56 |
Open | 60.75 |
Bid | 60.55 x 1000 |
Ask | 60.80 x 2900 |
Day's range | 60.46 - 60.81 |
52-week range | 47.46 - 61.18 |
Volume | |
Avg. volume | 814,068 |
Net assets | 26.83B |
NAV | 60.53 |
PE ratio (TTM) | 24.82 |
Yield | 1.35% |
YTD daily total return | 9.21% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |