| Prev Close: | 20.30 |
|---|---|
| YTD Return*: | 0.96% |
| Net Assets*: | 301.95M |
|---|---|
| Yield*: | 0.83% |
* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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20.18 
0.12(0.59%) 25 May
| Prev Close: | 20.30 |
|---|---|
| YTD Return*: | 0.96% |
| Net Assets*: | 301.95M |
|---|---|
| Yield*: | 0.83% |
* As of 31-Mar-13
| Morningstar Overall Rating: | |
| Total Assets: | 301.95M |
| Category: | Natural Resources |
|---|---|
| Annual Report Expense Ratio (net): | 1.29% |
| YTD Return: | 0.96% |
| 5y Avg Return: | -3.52% |
| Rank in Category (ytd): | 72 |
| % Rank in Category (ytd): | 45.57% |
| Beta (3y): | 1.47 |
| Morningstar Risk Rating: | 3 |