OPEN/PREV CLOSE112.900/113.050
TODAY RANGE112.750-112.900
VOL720
TOTAL ASSET4.74B
52 WEEK RANGE109.250-118.850
% TURNOVER0%
NAV112.750
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-2.77%
DIVIDEND3.896
DIV YIELD3.46%
EX-DIV DATE04/18/2024
% RANGE0.13%
INCEPTION DATE02/19/2014
BETA--
LOT SIZE20
LIPPER RATING★★★★☆