Previous close | 9,614.23 |
YTD return | 7.63% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 117.3M |
Beta (5Y monthly) | 1.00 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | -0.10% |
Last dividend | 173.16 |
Average for category | N/A |
Inception date | 25 Jun 1990 |