Previous close | 61.49 |
Open | 62.39 |
Bid | 62.65 x 200 |
Ask | 67.24 x 100 |
Day's range | 62.22 - 62.93 |
52-week range | 46.81 - 65.09 |
Volume | |
Avg. volume | 253,350 |
Net assets | 6.09B |
NAV | 62.72 |
PE ratio (TTM) | 32.46 |
Yield | 0.67% |
YTD daily total return | 6.18% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.21% |
Inception date | 2003-09-25 |