OPEN/PREV CLOSE603.000/589.000
TODAY RANGE603.000-603.000
VOL50
TOTAL ASSET52.50M
52 WEEK RANGE517.800-642.000
% TURNOVER0%
NAV76.202
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)17.30%
DIVIDEND--
DIV YIELD0.00%
EX-DIV DATE--
% RANGE0.00%
INCEPTION DATE07/05/2007
BETA--
LOT SIZE10
LIPPER RATING★★★☆☆