Previous close | 65.23 |
Open | 65.29 |
Bid | 64.25 x 2900 |
Ask | 65.68 x 2900 |
Day's range | 65.27 - 65.51 |
52-week range | 57.17 - 65.99 |
Volume | |
Avg. volume | 2,173,550 |
Net assets | 6.89B |
NAV | 65.20 |
PE ratio (TTM) | 23.71 |
Yield | 2.40% |
YTD daily total return | 4.88% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.25% |
Inception date | 2011-05-05 |