Previous Close | 75.52 |
Open | 75.51 |
Bid | 73.00 x 900 |
Ask | 77.00 x 1100 |
Day's Range | 74.56 - 75.60 |
52 Week Range | 51.07 - 79.80 |
Volume | 442,347 |
Avg. Volume | 140,370 |
Net Assets | 2.48B |
NAV | 74.67 |
PE Ratio (TTM) | N/A |
Yield | 1.27% |
YTD Daily Total Return | -0.97% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.46% |
Inception Date | 2001-11-13 |