Previous close | 76.21 |
Open | 76.52 |
Bid | 76.77 x 119600 |
Ask | 76.85 x 111700 |
Day's range | 76.40 - 76.87 |
52-week range | 57.13 - 77.39 |
Volume | |
Avg. volume | 27,100 |
Net assets | 1.76B |
NAV | 76.39 |
PE ratio (TTM) | 28.19 |
Yield | 0.46% |
YTD daily total return | 15.78% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.00% |
Inception date | 2001-08-14 |