Fund Stats as of 12/12/2018
Symbol SBIO
CUSIP 00162Q 593
ISIN US00162Q5936
Inception Date 12/30/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $32.37
Last Trade Price $32.35
NAV $32.40
NAV Change $0.53
Total Net Assets $210,617,091
Total Market Value $210,025,175
Premium/Discount(%) -0.09%
Difference ($) $-0.03
Volume 33,361
Shares Outstanding 6,500,000
Expenses as of 03/31/2018
Management Fee0.50%
Other Expenses0.00%
Total Operating Expenses0.50%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library