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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $40.24 | unch | 600 | N.A. | 11/20/2008 1:56 PM ET | ||
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| Fund Details |
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| Expense Ratio | N.A. | |
| Trading Increment | .01 | |
| Minimum Trade Size | 100 | |
| Marginable | N | |
| Options Traded | N | |
| Administrator | N.A. | |
| Distributor | N.A. | |
| Trustee | N.A. | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| EKH | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
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| Quick Facts as of 11/19/09 | ||
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| Last Sale |
$40.24
(11/20/08) |
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| Net Change | unch | |
| % Change | unch | |
| Previous Close | $40.24 | |
| Open | $40.53 | |
| Today's High | $40.72 | |
| Today's Low | $40.24 | |
| Today's Volume | 600 | |
| 52 Week High | $92.30 | |
| 52 Week Low | $39.91 | |
| Shares Outstanding (000s) | 238,000 | |
| Net Assets | $9,577,120,000 | |
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