Previous close | 80.22 |
Open | 80.56 |
Bid | 80.76 x 300 |
Ask | 80.90 x 300 |
Day's range | 80.42 - 81.03 |
52-week range | 65.39 - 85.65 |
Volume | |
Avg. volume | 2,834,193 |
Net assets | 10.02B |
NAV | 80.82 |
PE ratio (TTM) | 12.13 |
Yield | 1.33% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.10% |
Inception date | 2010-09-20 |