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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $25.05 | unch | N.A. | N.A. | 11/21/2008 3:59 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 |
|---|---|---|---|---|---|---|
| HHH | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$25.05
(11/21/08) |
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| Net Change | unch | |
| % Change | unch | |
| Previous Close | $25.05 | |
| Open | N.A. | |
| Today's High | N.A. | |
| Today's Low | N.A. | |
| Today's Volume | N.A. | |
| 52 Week High | $62.24 | |
| 52 Week Low | $23.20 | |
| Shares Outstanding (000s) | 6,551,000 | |
| Net Assets | $164,102,550,000 | |
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