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Re: bar1080 post# 1

Thursday, 01/27/2022 12:44:31 PM

Thursday, January 27, 2022 12:44:31 PM

Post# of 6
Data as of Jan-27-2022

* 52 Week Range 232.55 - 292.05
* Net Assets 68.32B
* Div Rate (ttm) $3.35
* Yield 1.07%
* Div Frequency: Quarterly
* Expense Ratio (net) 0.05%
* Volume 1,184,000
* Fund Inception Date 2000-05-22

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