Previous close | 64.10 |
Open | 64.03 |
Bid | 64.62 x 3000 |
Ask | 64.63 x 800 |
Day's range | 63.94 - 64.75 |
52-week range | 48.32 - 64.75 |
Volume | |
Avg. volume | 1,596,573 |
Net assets | 41.62B |
NAV | 64.07 |
PE ratio (TTM) | 27.34 |
Yield | 1.29% |
YTD daily total return | 14.01% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.03% |
Inception date | 2009-11-03 |