Previous Close | 100.18 |
Open | 100.92 |
Bid | 95.69 x 800 |
Ask | 0.00 x 800 |
Day's Range | 100.49 - 101.67 |
52 Week Range | 85.30 - 115.34 |
Volume | |
Avg. Volume | 94,287 |
Net Assets | 1.16B |
NAV | 101.69 |
PE Ratio (TTM) | 3.85 |
Yield | 1.04% |
YTD Daily Total Return | -10.68% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.41% |
Inception Date | 2000-06-12 |
Investment company Independence Bank of Kentucky (Current Portfolio) buys PayPal Holdings Inc, iShares S&P Global Clean Energy Index Fund, Activision Blizzard Inc, Altria Group Inc, General Motors Co, sells iShares MSCI Emerging Markets ETF, Vanguard Long-Term Government Bond ETF, AT&T Inc, BTC iShares MSCI USA Min Vol Factor ETF, Waste Management Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Independence Bank of Kentucky.
Investment company Global Atlantic BlackRock Selects Managed Risk Portfolio (Current Portfolio) buys BTC iShares MSCI USA Quality Factor ETF, iShares Global Healthcare ETF, iShares 3-7 Year Treasury Bond ETF, iShares MBS ETF, BTC iShares U.S.