| ||||||
| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $93.05 | 8.1901 |
32,600 | N.A. | 11/21/2008 3:58 PM ET | ||
|
|||||||||||||||||
 |
|
|
||||||||||||||||||||||||||||||||||
| 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 |
|---|---|---|---|---|---|---|
| UTH | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
| ||||||
| Quick Facts as of 02/08/10 | ||
|
||
| Last Sale |
$93.05
(11/21/08) |
|
| Net Change | 8.1901 |
|
| % Change | 9.65 |
|
| Previous Close | $84.86 | |
| Open | $86.73 | |
| Today's High | $93.10 | |
| Today's Low | $85.60 | |
| Today's Volume | 32,600 | |
| 52 Week High | $142.25 | |
| 52 Week Low | $74.97 | |
| Shares Outstanding (000s) | 3,199,000 | |
| Net Assets | $297,666,950,000 | |
|
||
| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
|
| Click here to view the data behind the chart. |
|
|
|
|
