Previous close | 1,046.27 |
YTD return | 1.75% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.09B |
Beta (5Y monthly) | N/A |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | 0.55% |
Last dividend | 45.96 |
Average for category | N/A |
Inception date | 04 June 2010 |