Previous close | 1,073.06 |
YTD return | -1.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 855.55M |
Beta (5Y monthly) | N/A |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 0.33% |
Last dividend | 13.10 |
Average for category | N/A |
Inception date | 29 Nov 2000 |