OPEN/PREV CLOSE76.980/77.800
TODAY RANGE76.980-76.980
VOL200
TOTAL ASSET38.84B
52 WEEK RANGE52.900-77.800
% TURNOVER0%
NAV87.798
EXPENSE RATIO(NET)0.33%
1Y RETURN(CUM.)50.16%
DIVIDEND0.711
DIV YIELD0.92%
EX-DATE11/13/2025
% RANGE0.00%
INCEPTION DATE03/12/2009
BETA--
LOT SIZE100
LIPPER RATING★★★★☆