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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $26.20 | unch | 5,800 | N.A. | 11/21/2008 3:29 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 | 83404B103001 | |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$26.20
(11/21/08) |
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| Net Change | unch | |
| % Change | unch | |
| Previous Close | $26.20 | |
| Open | $25.77 | |
| Today's High | $26.20 | |
| Today's Low | $25.58 | |
| Today's Volume | 5,800 | |
| 52 Week High | $44.96 | |
| 52 Week Low | $25.24 | |
| Shares Outstanding (000s) | 3,609,000 | |
| Net Assets | $94,555,800,000 | |
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