OPEN/PREV CLOSE103.450/103.450
TODAY RANGE103.450-103.450
VOL100
TOTAL ASSET2.47B
52 WEEK RANGE97.150-103.550
% TURNOVER0%
NAV102.392
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)5.47%
DIVIDEND2.130
DIV YIELD2.06%
EX-DATE02/27/2025
% RANGE0.00%
INCEPTION DATE06/17/2005
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆