Previous close | 74.84 |
Open | 74.89 |
Bid | 75.17 x 2500 |
Ask | 75.35 x 5000 |
Day's range | 74.81 - 75.28 |
52-week range | 61.21 - 76.55 |
Volume | |
Avg. volume | 541,103 |
Net assets | 12.3B |
NAV | 75.25 |
PE ratio (TTM) | 25.22 |
Yield | 1.71% |
YTD daily total return | 7.57% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.28% |
Inception date | 2013-05-22 |