Previous Close | 75.63 |
Open | 75.67 |
Bid | 75.00 x 900 |
Ask | 80.41 x 900 |
Day's Range | 75.67 - 76.26 |
52 Week Range | 59.67 - 76.26 |
Volume | |
Avg. Volume | 323,037 |
Net Assets | 2.47B |
NAV | 76.06 |
PE Ratio (TTM) | 14.73 |
Yield | 1.61% |
YTD Daily Total Return | 3.98% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.15% |
Inception Date | 2005-11-08 |