OPEN/PREV CLOSE101.200/101.800
TODAY RANGE101.200-101.200
VOL600
TOTAL ASSET2.44B
52 WEEK RANGE97.150-103.800
% TURNOVER0%
NAV100.884
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)2.90%
DIVIDEND2.590
DIV YIELD2.56%
EX-DATE08/27/2025
% RANGE0.00%
INCEPTION DATE06/17/2005
BETA--
LOT SIZE100
LIPPER RATING★★☆☆☆