Previous close | 108.52 |
YTD return | 2.94% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 2.51B |
Beta (5Y monthly) | N/A |
Yield | 5.46% |
5y average return | N/A |
Holdings turnover | 0.08% |
Last dividend | 5.90 |
Average for category | N/A |
Inception date | 16 Sept 2005 |