OPEN/PREV CLOSE104.200/104.150
TODAY RANGE104.200-104.200
VOL180
TOTAL ASSET4.78B
52 WEEK RANGE102.000-105.100
% TURNOVER0%
NAV105.185
EXPENSE RATIO(NET)0.62%
1Y RETURN(CUM.)5.48%
DIVIDEND3.600
DIV YIELD3.45%
EX-DIV DATE04/18/2024
% RANGE0.00%
INCEPTION DATE02/19/2014
BETA--
LOT SIZE20
LIPPER RATING★★★★☆