Previous close | 74.21 |
Open | 73.93 |
Bid | 74.36 x 1100 |
Ask | 74.38 x 800 |
Day's range | 73.89 - 74.41 |
52-week range | 63.44 - 76.75 |
Volume | |
Avg. volume | 362,165 |
Net assets | 9.78B |
NAV | 74.21 |
PE ratio (TTM) | 12.97 |
Yield | 3.29% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.08% |
Inception date | 2005-03-04 |