OPEN/PREV CLOSE17.310/17.390
TODAY RANGE17.310-17.700
VOL5.90M
TOTAL ASSET16.06B
52 WEEK RANGE13.700-17.700
% TURNOVER0%
NAV17.561
EXPENSE RATIO(NET)1.00%
1Y RETURN(CUM.)31.05%
DIVIDEND0.372
DIV YIELD2.11%
EX-DATE11/13/2025
% RANGE2.24%
INCEPTION DATE11/15/2004
BETA--
LOT SIZE100
LIPPER RATING★★★★☆