OPEN/PREV CLOSE1,844.00/1,844.03
TODAY RANGE1,844.00-1,844.00
VOL1
TOTAL ASSET170.49M
52 WEEK RANGE1,121.00-2,050.00
% TURNOVER0%
NAV1704.00
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)17.88%
DIVIDEND0.800
DIV YIELD0.04%
EX-DIV DATE03/08/2018
% RANGE0.00%
INCEPTION DATE07/17/2008
BETA--
LOT SIZE1
LIPPER RATING★★★★☆