Previous close | 75.91 |
Open | 76.41 |
Bid | 75.53 x 2200 |
Ask | 76.18 x 2200 |
Day's range | 75.75 - 76.63 |
52-week range | 48.59 - 77.96 |
Volume | |
Avg. volume | 3,566,429 |
Net assets | 4.03B |
NAV | 75.89 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | 16.93% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.91% |
Inception date | 2006-06-19 |