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94.77

0.00

(0.00%)

As of 01:23PM EST. Market open.

Trade prices are not sourced from all markets

Previous Close	94.77
Open	95.33
Bid	96.88 x 800
Ask	97.06 x 800
Day's Range	94.77 - 95.44
52 Week Range	76.90 - 95.87
Volume	91
Avg. Volume	3,027

Net Assets	88.52M
NAV	N/A
PE Ratio (TTM)	N/A
Yield	0.69%
YTD Daily Total Return	N/A
Beta (5Y Monthly)	1.43
Expense Ratio (net)	0.29%
Inception Date	2010-04-07

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