Previous close | 78.96 |
Open | 78.61 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 78.35 - 78.68 |
52-week range | 70.04 - 80.79 |
Volume | |
Avg. volume | 48,103 |
Net assets | 7.52B |
NAV | 78.60 |
PE ratio (TTM) | 15.96 |
Yield | 0.00% |
YTD daily total return | 9.34% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.20% |
Inception date | 2009-09-25 |