Previous close | 1,145.53 |
YTD return | 2.14% |
Expense ratio (net) | 0.00% |
Category | Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 81.7B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 26.17 |
Average for category | N/A |
Inception date | 28 Mar 2013 |