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NYSEArca - Nasdaq Real Time Price. Currency in USD

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39.92

-0.06

(-0.15%)

As of 11:37AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	39.98
Open	39.91
Bid	39.92 x 2900
Ask	39.96 x 1100
Day's Range	39.92 - 40.19
52 Week Range	34.67 - 45.62
Volume	5,300
Avg. Volume	36,474

Net Assets	219.96M
NAV	40.00
PE Ratio (TTM)	14.37
Yield	1.37%
YTD Daily Total Return	-3.55%
Beta (5Y Monthly)	0.66
Expense Ratio (net)	0.35%
Inception Date	2006-06-19

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