OPEN/PREV CLOSE1,848.30/1,843.94
TODAY RANGE1,834.00-1,848.30
VOL2.23K
TOTAL ASSET519.00M
52 WEEK RANGE1,604.00-2,290.29
% TURNOVER0%
NAV2357.45
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)27.76%
DIVIDEND0.800
DIV YIELD0.04%
EX-DIV DATE03/08/2018
% RANGE0.77%
INCEPTION DATE06/09/2008
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆