| Prev Close: | 17.99 |
|---|---|
| YTD Return*: | -15.45% |
| Net Assets*: | 2.35B |
|---|---|
| Yield*: | 0.35% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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17.82 
0.17(0.94%) 25 May
| Prev Close: | 17.99 |
|---|---|
| YTD Return*: | -15.45% |
| Net Assets*: | 2.35B |
|---|---|
| Yield*: | 0.35% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 2.35B |
| Category: | Equity Precious Metals |
|---|---|
| Annual Report Expense Ratio (net): | 1.22% |
| YTD Return: | -15.45% |
| 5y Avg Return: | -0.16% |
| Rank in Category (ytd): | 11 |
| % Rank in Category (ytd): | 13.58% |
| Beta (3y): | 0.37 |
| Morningstar Risk Rating: | 1 |