Previous Close | 98.64 |
Open | 98.19 |
Bid | 92.37 x 1000 |
Ask | 103.75 x 1800 |
Day's Range | 97.97 - 98.32 |
52 Week Range | 96.93 - 108.83 |
Volume | |
Avg. Volume | 2,101,610 |
Net Assets | 21.66B |
NAV | 98.78 |
PE Ratio (TTM) | N/A |
Yield | 1.82% |
YTD Daily Total Return | -7.67% |
Beta (5Y Monthly) | 0.60 |
Expense Ratio (net) | 0.04% |
Inception Date | 2007-03-13 |
Evanston, IL, based Investment company West Family Investments, Inc. (Current Portfolio) buys Newmont Corp, Largo Inc, ETFMG Prime Cyber Security ETF, Barrick Gold Corp, Sierra Metals Inc, sells ISHARES TRUST, iShares Gold Trust, Taiwan Semiconductor Manufacturing Co, EQT Corp, Novartis AG during the 3-months ended 2021Q4, according to the most recent filings of the investment company, West Family Investments, Inc..
Chadds Ford, PA, based Investment company DT Investment Partners, LLC (Current Portfolio) buys BTC iShares Intermediate Government/Credit Bond ET, Amgen Inc, Comcast Corp, Verizon Communications Inc, Annaly Capital Management Inc, sells ISHARES TRUST, SPDR Bloomberg High Yield Bond ETF, UnitedHealth Group Inc, The Home Depot Inc, Costco Wholesale Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, DT Investment Partners, LLC.
Investment company Benjamin Edwards Inc (Current Portfolio) buys Apple Inc, NextEra Energy Inc, Microsoft Corp, American Electric Power Co Inc, NVIDIA Corp, sells ISHARES TRUST, Communication Services Select Sector SPDR Fund, Realty Income Corp, ARK Innovation ETF, Pinnacle West Capital Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Benjamin Edwards Inc.