Previous close | 64.28 |
Open | 64.58 |
Bid | 64.41 x 200 |
Ask | 64.63 x 200 |
Day's range | 64.12 - 64.65 |
52-week range | 46.32 - 65.09 |
Volume | |
Avg. volume | 263,503 |
Net assets | 5.99B |
NAV | 64.54 |
PE ratio (TTM) | 33.36 |
Yield | 0.66% |
YTD daily total return | 9.11% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.21% |
Inception date | 2003-09-25 |