OPEN/PREV CLOSE--/162.350
TODAY RANGE-
VOL0
TOTAL ASSET116.49M
52 WEEK RANGE157.300-188.950
% TURNOVER0%
NAV164.280
EXPENSE RATIO(NET)0.96%
1Y RETURN(CUM.)2.10%
DIVIDEND4.050
DIV YIELD2.50%
EX-DATE06/27/2025
% RANGE--
INCEPTION DATE06/01/2005
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆