Previous Close | 219.85 |
Open | 220.22 |
Bid | 218.12 x 1300 |
Ask | 222.78 x 900 |
Day's Range | 219.86 - 222.45 |
52 Week Range | 199.36 - 283.64 |
Volume | |
Avg. Volume | 138,688 |
Net Assets | 6.69B |
NAV | 220.19 |
PE Ratio (TTM) | 20.86 |
Yield | 0.90% |
YTD Daily Total Return | 4.22% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.10% |
Inception Date | 2010-09-07 |
The rebalancing resulted in the growth indexes being overweight in energy and health care.
Biggest mutual fund provider running test to let clients weigh in on shareholder matters.