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| Fund Details |
| 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. | |
| Symbols |
| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| IIH | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
| Quick Facts as of 02/08/10 | ||
| Last Sale |
$1.54
(11/21/08) |
|
| Net Change | 0.07 |
|
| % Change | 4.35 |
|
| Previous Close | $1.61 | |
| Open | $1.58 | |
| Today's High | $1.65 | |
| Today's Low | $1.52 | |
| Today's Volume | 25,300 | |
| 52 Week High | $6.01 | |
| 52 Week Low | $1.61 | |
| Shares Outstanding (000s) | 8,841,000 | |
| Net Assets | $13,615,140,000 | |
| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
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