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NYSEArca - Nasdaq Real Time Price. Currency in USD

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54.85

+1.25

(+2.33%)

As of 02:35PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	53.60
Open	54.77
Bid	54.84 x 1000
Ask	54.87 x 2900
Day's Range	54.43 - 55.14
52 Week Range	36.48 - 58.59
Volume	38,946
Avg. Volume	73,693

Net Assets	803.41M
NAV	53.56
PE Ratio (TTM)	7.51
Yield	0.24%
YTD Daily Total Return	8.28%
Beta (5Y Monthly)	1.62
Expense Ratio (net)	0.57%
Inception Date	2005-06-23

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