Previous close | 73.89 |
Open | 74.09 |
Bid | 74.05 x 28000 |
Ask | 74.05 x 29200 |
Day's range | 73.96 - 74.23 |
52-week range | 61.15 - 74.43 |
Volume | |
Avg. volume | 8,627,950 |
Net assets | 112.63B |
NAV | 73.84 |
PE ratio (TTM) | 14.82 |
Yield | 3.14% |
YTD daily total return | 5.03% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.07% |
Inception date | 2012-10-18 |