OPEN/PREV CLOSE14.160/14.200
TODAY RANGE14.110-14.160
VOL141.00K
TOTAL ASSET13.42B
52 WEEK RANGE11.460-15.540
% TURNOVER0%
NAV15.925
EXPENSE RATIO(NET)1.00%
1Y RETURN(CUM.)12.20%
DIVIDEND0.340
DIV YIELD2.41%
EX-DATE11/13/2025
% RANGE0.35%
INCEPTION DATE11/15/2004
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆