OPEN/PREV CLOSE1,682.000/1,684.500
TODAY RANGE1,671.000-1,685.000
VOL13.59K
TOTAL ASSET60.22B
52 WEEK RANGE1,318.000-1,752.000
% TURNOVER0%
NAV185.449
EXPENSE RATIO(NET)0.40%
1Y RETURN(CUM.)1.24%
DIVIDEND--
DIV YIELD0.00%
EX-DIV DATE--
% RANGE0.83%
INCEPTION DATE11/18/2004
BETA--
LOT SIZE5
LIPPER RATING★★★★★