Previous close | 64.34 |
Open | 64.22 |
Bid | 64.18 x 3200 |
Ask | 64.19 x 1100 |
Day's range | 64.14 - 64.28 |
52-week range | 48.32 - 64.95 |
Volume | |
Avg. volume | 1,577,080 |
Net assets | 41.62B |
NAV | 64.54 |
PE ratio (TTM) | 27.15 |
Yield | 1.29% |
YTD daily total return | 14.81% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |