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NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 02:19PM EDT
| Previous close | 96.79 |
| Open | 97.39 |
| Bid | 97.73 x 1100 |
| Ask | 97.74 x 1100 |
| Day's range | 97.41 - 97.75 |
| 52-week range | 96.27 - 106.75 |
| Volume | |
| Avg. volume | 26,388 |
| Net assets | 147.38M |
| NAV | 96.77 |
| PE ratio (TTM) | N/A |
| Yield | 0.05% |
| YTD daily total return | -8.48% |
| Beta (5Y monthly) | 9.51 |
| Expense ratio (net) | 0.40% |
| Inception date | 2006-06-21 |
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