OPEN/PREV CLOSE32.840/32.840
TODAY RANGE32.500-32.860
VOL850.70K
TOTAL ASSET6.42B
52 WEEK RANGE23.620-34.460
% TURNOVER0%
NAV32.738
EXPENSE RATIO(NET)0.68%
1Y RETURN(CUM.)44.56%
DIVIDEND1.880
DIV YIELD5.77%
EX-DATE03/25/2026
% RANGE1.10%
INCEPTION DATE06/10/2013
BETA--
LOT SIZE100
LIPPER RATING★★★★★