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| Previous Close | 85.50 |
| Open | 84.76 |
| Bid | 79.36 x 800 |
| Ask | 88.95 x 800 |
| Day's Range | 83.88 - 84.84 |
| 52 Week Range | 62.61 - 85.92 |
| Volume | |
| Avg. Volume | 13,022 |
| Net Assets | 273.69M |
| NAV | 84.11 |
| PE Ratio (TTM) | 26.77 |
| Yield | 1.10% |
| YTD Daily Total Return | 12.71% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.42% |
| Inception Date | 2001-11-12 |
| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 21.05% |
| Alphabet Inc Class A | GOOGL | 13.39% |
| Alphabet Inc Class C | GOOG | 11.31% |
| The Walt Disney Co | DIS | 4.78% |
| Tencent Holdings Ltd | 0700.HK | 4.76% |
| Netflix Inc | NFLX | 4.37% |
| Verizon Communications Inc | VZ | 4.33% |
| Comcast Corp Class A | CMCSA | 4.22% |
| AT&T Inc | T | 3.09% |
| T-Mobile US Inc | TMUS | 2.10% |