Symbol DPD
NAV Symbol XDPDX
CUSIP 260582101
Market Price 13.75
Day Chg (%)   0 0.00%
Day Volume 0
Avg Volume (3 mo) 40,721
Prior Day NAV 13.50
Premium/Discount 1.85%
Approx. Shares Out.1 11.9M
Total Net Assets $161,168,510
Reference Index DJIA
Inception Date 04/29/05
Total Expense Ratio 2 1.14%
*Data as of Tuesday Sep 7, 2010 at 12:00 am EDT. Market data delayed by at least 15 minutes.

1As of Friday Sep 3, 2010

212/31/2009