SBIO | |
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Fund Stats as of 02/15/2019 | |
Symbol | SBIO |
CUSIP | 00162Q 593 |
ISIN | US00162Q5936 |
Inception Date | 12/30/2014 |
Dividends Paid | Annual |
Fund Type | Exchange Traded Fund |
Market Price | $33.95 |
Last Trade Price | $33.92 |
NAV | $33.95 |
NAV Change | $0.72 |
Total Net Assets | $186,715,393 |
Total Market Value | $174,090,265 |
Premium/Discount(%) | 0.00% |
Difference ($) | $0.00 |
Volume | 37,359 |
Shares Outstanding | 5,500,000 |
Expenses as of 03/31/2018 | |
Management Fee | 0.50% |
Other Expenses | 0.00% |
Total Operating Expenses | 0.50% |
Fund Resources | |
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Summary Prospectus | |
Statement of Additional Information | |
Quarterly Fact Sheet | |
Statutory Prospectus | |
Resource Library |
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent quarter end performance data.
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.