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S&P 500
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38,845.43
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NYSEArca - Nasdaq Real Time Price. Currency in USD

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45.40

+0.46

(+1.02%)

As of 02:26PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	44.94
Open	45.19
Bid	45.32 x 800
Ask	45.44 x 800
Day's Range	45.29 - 45.41
52 Week Range	34.47 - 47.04
Volume	13,635
Avg. Volume	26,771

Net Assets	297.08M
NAV	44.93
PE Ratio (TTM)	36.39
Yield	0.70%
YTD Daily Total Return	9.80%
Beta (5Y Monthly)	0.96
Expense Ratio (net)	0.60%
Inception Date	2020-06-24

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