Previous close | 69.37 |
Open | 69.49 |
Bid | 69.42 x 800 |
Ask | 69.44 x 1000 |
Day's range | 69.39 - 69.49 |
52-week range | 62.95 - 76.22 |
Volume | |
Avg. volume | 949,975 |
Net assets | 8.58B |
NAV | 69.24 |
PE ratio (TTM) | N/A |
Yield | 4.56% |
YTD daily total return | -5.95% |
Beta (5Y monthly) | 2.09 |
Expense ratio (net) | 0.05% |
Inception date | 2006-02-02 |