Previous close | 76.59 |
Open | 76.37 |
Bid | 76.26 x 300 |
Ask | 76.30 x 600 |
Day's range | 76.21 - 76.51 |
52-week range | 67.47 - 81.11 |
Volume | |
Avg. volume | 2,214,827 |
Net assets | 9.13B |
NAV | 76.18 |
PE ratio (TTM) | N/A |
Yield | 5.12% |
YTD daily total return | -3.25% |
Beta (5Y monthly) | 2.15 |
Expense ratio (net) | 0.07% |
Inception date | 2010-01-19 |