Previous close | 74.27 |
Open | 74.71 |
Bid | 74.79 x 1100 |
Ask | 74.78 x 1300 |
Day's range | 74.60 - 74.86 |
52-week range | 70.43 - 76.76 |
Volume | |
Avg. volume | 1,115,773 |
Net assets | 37.83B |
NAV | 74.27 |
PE ratio (TTM) | N/A |
Yield | 3.42% |
YTD daily total return | -1.59% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2007-04-03 |