Previous Close | 217.19 |
Open | 216.47 |
Bid | 215.00 x 900 |
Ask | 229.72 x 900 |
Day's Range | 215.41 - 217.50 |
52 Week Range | 195.04 - 240.76 |
Volume | |
Avg. Volume | 259,096 |
Net Assets | 26.38B |
NAV | 217.27 |
PE Ratio (TTM) | 21.16 |
Yield | 0.75% |
YTD Daily Total Return | 8.82% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.07% |
Inception Date | 2011-09-27 |
The rebalancing resulted in the growth indexes being overweight in energy and health care.