| Prev Close: | 34.34 |
|---|---|
| YTD Return*: | 6.52% |
| Net Assets*: | 650.55M |
|---|---|
| Yield*: | 0.81% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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34.83 
0.49(1.43%) 18 May
| Prev Close: | 34.34 |
|---|---|
| YTD Return*: | 6.52% |
| Net Assets*: | 650.55M |
|---|---|
| Yield*: | 0.81% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 650.55M |
| Category: | Equity Energy |
|---|---|
| Total Expense Ratio: | 0.86% |
| YTD Return: | 6.52% |
| 5y Avg Return: | -6.73% |
| Rank in Category (ytd): | 75 |
| % Rank in Category (ytd): | 54.74% |
| Beta (3y): | 1.18 |
| Morningstar Risk Rating: | 3 |