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49.73

-0.13

(-0.26%)

At close: 12:16PM EDT

48.75

-0.98

(-1.98%)

Pre-Market:

08:56AM EDT

Trade prices are not sourced from all markets

Previous Close	49.86
Open	49.68
Bid	48.61 x 1300
Ask	0.00 x 800
Day's Range	49.68 - 49.79
52 Week Range	41.00 - 65.00
Volume	581
Avg. Volume	6,477

Net Assets	66.46M
NAV	49.76
PE Ratio (TTM)	N/A
Yield	1.43%
YTD Daily Total Return	-21.77%
Beta (5Y Monthly)	2.16
Expense Ratio (net)	0.95%
Inception Date	2007-01-30

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