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NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 04:00PM EDT
| Previous close | 39.64 |
| Open | 39.77 |
| Bid | 39.22 x 2200 |
| Ask | 40.01 x 1300 |
| Day's range | 39.28 - 39.99 |
| 52-week range | 28.80 - 43.47 |
| Volume | |
| Avg. volume | 290,370 |
| Net assets | 650.59M |
| NAV | 39.67 |
| PE ratio (TTM) | 9.17 |
| Yield | 3.68% |
| YTD daily total return | -4.58% |
| Beta (5Y monthly) | 0.99 |
| Expense ratio (net) | 0.40% |
| Inception date | 2006-05-01 |
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