Previous close | 2,946.33 |
YTD return | 7.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.22B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.34% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Mar 2007 |