Previous close | 75.17 |
Open | 74.86 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1000 |
Day's range | 74.65 - 74.97 |
52-week range | 63.44 - 76.75 |
Volume | |
Avg. volume | 371,000 |
Net assets | 9.78B |
NAV | 75.32 |
PE ratio (TTM) | 13.05 |
Yield | 3.29% |
YTD daily total return | 4.76% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.08% |
Inception date | 2005-03-04 |