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NYSEArca - Nasdaq Real-time price. Currency in USD
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As of 12:08PM EDT. Market open.
| Previous close | 25.60 |
| Open | 25.35 |
| Bid | 25.58 x 1400 |
| Ask | 25.62 x 900 |
| Day's range | 25.34 - 25.59 |
| 52-week range | 23.03 - 26.66 |
| Volume | |
| Avg. volume | 25,629 |
| Net assets | 160.11M |
| NAV | 25.78 |
| PE ratio (TTM) | N/A |
| Yield | 0.86% |
| YTD daily total return | 0.79% |
| Beta (5Y monthly) | 0.87 |
| Expense ratio (net) | 0.75% |
| Inception date | 2010-09-24 |
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