Previous close | 60.59 |
Open | 60.48 |
Bid | 57.35 x 100 |
Ask | 63.56 x 100 |
Day's range | 60.29 - 60.66 |
52-week range | 52.21 - 63.75 |
Volume | |
Avg. volume | 1,449,345 |
Net assets | 9.82B |
NAV | 60.64 |
PE ratio (TTM) | 11.92 |
Yield | 2.89% |
YTD daily total return | -2.12% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.40% |
Inception date | 2007-12-10 |