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| Previous Close | 21.20 |
| Open | 21.02 |
| Bid | 20.36 x 1000 |
| Ask | 21.11 x 29200 |
| Day's Range | 20.71 - 21.02 |
| 52 Week Range | 19.85 - 23.94 |
| Volume | |
| Avg. Volume | 565,858 |
| Net Assets | 230.81M |
| NAV | 20.72 |
| PE Ratio (TTM) | 12.89 |
| Yield | 2.27% |
| YTD Daily Total Return | -8.22% |
| Beta (5Y Monthly) | 0.93 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2000-05-22 |
| Name | Symbol | % Assets |
|---|---|---|
| Cisco Systems Inc | CSCO | 16.78% |
| Verizon Communications Inc | VZ | 14.84% |
| Comcast Corp Class A | CMCSA | 14.36% |
| AT&T Inc | T | 4.57% |
| Arista Networks Inc | ANET | 4.09% |
| Motorola Solutions Inc | MSI | 4.08% |
| T-Mobile US Inc | TMUS | 4.00% |
| Charter Communications Inc Class A | CHTR | 3.83% |
| Roku Inc Class A | ROKU | 3.60% |
| Frontier Communications Parent Inc | FYBR | 3.52% |