| Index Value: | 1,667.47 |
|---|---|
| Trade Time: | May 17 |
| Change: |
| Prev Close: | 1,650.47 |
|---|---|
| Open: | 1,652.45 |
| Day's Range: | 1,652.45 - 1,667.47 |
| 52wk Range: | 1,266.74 - 1,667.47 |
| Net Asset Value: | 34.4334.43 |
|---|---|
| Trade Time: | May 17May 17 |
| Change: |
| Prev Close: | 34.10 |
|---|---|
| YTD Return*: | 13.30% |
| Net Assets*: | 3.00B |
| Yield*: | 1.00% |
* As of 31-Mar-13
| Net Asset Value: | 14.1614.16 |
|---|---|
| Trade Time: | May 17May 17 |
| Change: |
| Prev Close: | 14.12 |
|---|---|
| YTD Return*: | 0.07% |
| Net Assets*: | 2.77B |
| Yield*: | 1.12% |
* As of 28-Feb-13
| Net Asset Value: | 30.9330.93 |
|---|---|
| Trade Time: | May 17May 17 |
| Change: |
| Prev Close: | 30.87 |
|---|---|
| YTD Return*: | 2.43% |
| Net Assets*: | 6.04B |
| Yield*: | 0.97% |
* As of 28-Feb-13