Previous close | 75.11 |
Open | 75.13 |
Bid | 75.63 x 800 |
Ask | 75.63 x 800 |
Day's range | 74.93 - 75.73 |
52-week range | 48.59 - 77.96 |
Volume | |
Avg. volume | 3,596,200 |
Net assets | 4.03B |
NAV | 75.12 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | 15.70% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.91% |
Inception date | 2006-06-19 |