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25.03

-0.12

(-0.48%)

As of 02:01PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	25.15
Open	25.05
Bid	25.01 x 1400
Ask	25.05 x 900
Day's Range	24.98 - 25.06
52 Week Range	23.03 - 26.66
Volume	66,712
Avg. Volume	25,350

Net Assets	160.11M
NAV	25.31
PE Ratio (TTM)	N/A
Yield	0.86%
YTD Daily Total Return	-0.98%
Beta (5Y Monthly)	0.87
Expense Ratio (net)	0.75%
Inception Date	2010-09-24

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