Previous close | 1,044.53 |
YTD return | 1.18% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.49B |
Beta (5Y monthly) | 0.22 |
Yield | 0.96% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 10.00 |
Average for category | N/A |
Inception date | 13 Nov 2017 |