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41.78

+0.51

(+1.24%)

As of 01:38PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	41.27
Open	41.80
Bid	41.78 x 3100
Ask	41.79 x 1400
Day's Range	41.58 - 41.83
52 Week Range	33.22 - 42.89
Volume	68,669
Avg. Volume	83,838

Net Assets	1.73B
NAV	41.25
PE Ratio (TTM)	27.66
Yield	1.12%
YTD Daily Total Return	6.64%
Beta (5Y Monthly)	1.01
Expense Ratio (net)	0.20%
Inception Date	2015-11-30

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