Previous close | 1,033.93 |
YTD return | 1.91% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.75B |
Beta (5Y monthly) | N/A |
Yield | 4.40% |
5y average return | N/A |
Holdings turnover | 46.30% |
Last dividend | 45.37 |
Average for category | N/A |
Inception date | 15 Nov 2001 |