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NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:51PM EDT
| Previous close | 97.25 |
| Open | 97.75 |
| Bid | 97.13 x 1000 |
| Ask | 101.00 x 1100 |
| Day's range | 97.50 - 97.74 |
| 52-week range | 96.27 - 106.75 |
| Volume | |
| Avg. volume | 25,873 |
| Net assets | 151.42M |
| NAV | 97.27 |
| PE ratio (TTM) | N/A |
| Yield | 0.05% |
| YTD daily total return | -8.04% |
| Beta (5Y monthly) | 7.24 |
| Expense ratio (net) | 0.40% |
| Inception date | 2006-06-21 |
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