OPEN/PREV CLOSE1,900.00/1,910.50
TODAY RANGE1,894.40-1,900.00
VOL282
TOTAL ASSET30.35M
52 WEEK RANGE1,587.03-2,191.50
% TURNOVER0%
NAV1841.95
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)7.55%
DIVIDEND14.78
DIV YIELD0.78%
EX-DIV DATE02/08/2023
% RANGE0.29%
INCEPTION DATE06/15/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆