OPEN/PREV CLOSE7,228.00/7,219.50
TODAY RANGE7,228.00-7,229.92
VOL--
TOTAL ASSET58.23M
52 WEEK RANGE6,281.00-7,305.50
% TURNOVER0%
NAV58.77
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)-
DIVIDEND249.27
DIV YIELD3.44%
EX-DIV DATE08/01/2022
% RANGE--
INCEPTION DATE10/31/2001
BETA--
LOT SIZE1
LIPPER RATING-