OPEN/PREV CLOSE--/1,162.500
TODAY RANGE-
VOL0
TOTAL ASSET5.19B
52 WEEK RANGE877.600-1,211.500
% TURNOVER0%
NAV148.331
EXPENSE RATIO(NET)0.30%
1Y RETURN(CUM.)16.30%
DIVIDEND--
DIV YIELD0.00%
EX-DIV DATE--
% RANGE--
INCEPTION DATE01/08/2007
BETA--
LOT SIZE15
LIPPER RATING★★★★★