Previous close | 64.59 |
Open | 65.02 |
Bid | 65.40 x 800 |
Ask | 69.42 x 900 |
Day's range | 64.77 - 65.79 |
52-week range | 53.56 - 80.19 |
Volume | |
Avg. volume | 805,916 |
Net assets | 10.22B |
NAV | 65.79 |
PE ratio (TTM) | N/A |
Yield | 0.81% |
YTD daily total return | -17.52% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-20 |