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NYSEArca - Nasdaq Real Time Price. Currency in USD

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96.07

-0.27

(-0.28%)

As of 12:11PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	96.34
Open	95.96
Bid	95.83 x 800
Ask	96.36 x 1200
Day's Range	95.63 - 96.07
52 Week Range	79.06 - 101.69
Volume	2,941
Avg. Volume	16,206

Net Assets	206.3M
NAV	96.34
PE Ratio (TTM)	20.16
Yield	1.26%
YTD Daily Total Return	2.69%
Beta (5Y Monthly)	0.90
Expense Ratio (net)	0.72%
Inception Date	2007-04-02

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