OPEN/PREV CLOSE186.150/189.100
TODAY RANGE186.150-186.150
VOL100
TOTAL ASSET45.17M
52 WEEK RANGE154.550-202.100
% TURNOVER0%
NAV190.277
EXPENSE RATIO(NET)0.34%
1Y RETURN(CUM.)22.98%
DIVIDEND4.380
DIV YIELD2.35%
EX-DIV DATE11/13/2023
% RANGE0.00%
INCEPTION DATE06/22/2016
BETA--
LOT SIZE100
LIPPER RATING★★★☆☆