Previous close | 74.08 |
Open | 74.25 |
Bid | 73.07 x 900 |
Ask | 75.09 x 1100 |
Day's range | 73.63 - 74.56 |
52-week range | 60.99 - 76.13 |
Volume | |
Avg. volume | 318,137 |
Net assets | 10.83B |
NAV | 74.10 |
PE ratio (TTM) | 18.15 |
Yield | 2.27% |
YTD daily total return | 6.86% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-11 |