Previous Close | 75.30 |
Open | 74.93 |
Bid | 75.03 x 800 |
Ask | 75.06 x 800 |
Day's Range | 74.96 - 75.31 |
52 Week Range | 55.80 - 76.38 |
Volume | |
Avg. Volume | 88,173 |
Net Assets | 2.01B |
NAV | 75.29 |
PE Ratio (TTM) | 38.72 |
Yield | 0.62% |
YTD Daily Total Return | 11.17% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-06-28 |