Previous close | 64.31 |
Open | 64.03 |
Bid | 62.65 x 3000 |
Ask | 64.94 x 1400 |
Day's range | 63.89 - 64.22 |
52-week range | 57.17 - 65.99 |
Volume | |
Avg. volume | 2,301,206 |
Net assets | 7.68B |
NAV | 63.90 |
PE ratio (TTM) | 23.14 |
Yield | 2.34% |
YTD daily total return | 2.74% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.25% |
Inception date | 2011-05-05 |