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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $61.68 | unch | N.A. | N.A. | 11/21/2008 4:00 PM ET | ||
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| Fund Details as of 02/22/02 |
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| Expense Ratio | N.A. | |
| Trading Increment | N.A. | |
| Minimum Trade Size | N.A. | |
| Marginable | N.A. | |
| Short Selling Allowed | N.A. | |
| Options Traded | N.A. | |
| Administrator | N.A. | |
| Distributor | N.A. | |
| Trustee | N.A. | |
| Cusip | 75902E100001 | |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$61.68
(11/21/08) |
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| Net Change | unch | |
| % Change | unch | |
| Previous Close | $61.68 | |
| Open | N.A. | |
| Today's High | N.A. | |
| Today's Low | N.A. | |
| Today's Volume | N.A. | |
| 52 Week High | $153.65 | |
| 52 Week Low | $72.55 | |
| Shares Outstanding (000s) | 4,227,000 | |
| Net Assets | $260,721,360,000 | |
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