164.69 Up +0.05 +0.03%
DETAILS
Symbol Value ($)
Previous Close 164.64
Open 165.01
Day's High 165.11
Day's Low 164.19
Volume 4.03 Mil
Bid 164.27
Bid Size 100
Ask 165.30
Ask Size 400
52-Wk High 166.06
52-Wk Low 145.17
Beta 0.92
YTD NAV Return +0.18
YTD Market Return +0.10
Inception Date 1/13/1998
Shares Outstanding 71.49 Mil
  • Last trade 4/24/2014 6:47 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.
PERFORMANCE
Symbol Value ($)
1 Month 1.32%
3 Months 2.41%
1 Year 14.65%
3 Years* 12.39%
5 Years* 18.62%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.09%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:06 PM ET
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