Previous close | 64.79 |
Open | 64.99 |
Bid | 64.63 x 100 |
Ask | 64.69 x 100 |
Day's range | 64.41 - 65.01 |
52-week range | 52.21 - 66.38 |
Volume | |
Avg. volume | 1,000,647 |
Net assets | 9.3B |
NAV | 64.20 |
PE ratio (TTM) | 12.75 |
Yield | 2.61% |
YTD daily total return | 6.18% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.40% |
Inception date | 2007-12-10 |