Data as of Jan-27-2022 <br /> <br /> * 52 Week Range 232.55 - 292.05 <br /> * Net Assets 68.32B <br /> * Div Rate (ttm) $3.35 <br /> * Yield 1.07% <br /> * Div Frequency: Quarterly <br /> * Expense Ratio (net) 0.05% <br /> * Volume 1,184,000 <br /> * Fund Inception Date 2000-05-22 <br />