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NYSEArca - NYSEArca Delayed Price. Currency in USD

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100.33

-0.30

(-0.30%)

At close: 04:00PM EDT

99.29

-1.04

(-1.04%)

Pre-Market:

08:00AM EDT

Trade prices are not sourced from all markets

Previous Close	100.63
Open	101.00
Bid	99.30 x 1100
Ask	100.19 x 800
Day's Range	99.25 - 102.00
52 Week Range	48.73 - 113.08
Volume	266,034
Avg. Volume	731,058

Net Assets	2.45B
NAV	100.30
PE Ratio (TTM)	29.58
Yield	1.48%
YTD Daily Total Return	21.81%
Beta (5Y Monthly)	2.85
Expense Ratio (net)	0.94%
Inception Date	2008-11-06

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