OPEN/PREV CLOSE164.550/163.400
TODAY RANGE164.550-164.550
VOL300
TOTAL ASSET108.00M
52 WEEK RANGE112.700-173.700
% TURNOVER0%
NAV123.030
EXPENSE RATIO(NET)0.96%
1Y RETURN(CUM.)-6.20%
DIVIDEND2.350
DIV YIELD1.43%
EX-DIV DATE09/20/2024
% RANGE0.00%
INCEPTION DATE06/01/2005
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆