Previous close | 64.51 |
Open | 64.66 |
Bid | 64.06 x 1400 |
Ask | 64.78 x 3000 |
Day's range | 64.16 - 64.99 |
52-week range | 48.32 - 64.99 |
Volume | |
Avg. volume | 1,566,953 |
Net assets | 41.62B |
NAV | 64.50 |
PE ratio (TTM) | 27.15 |
Yield | 1.29% |
YTD daily total return | 15.11% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |