Previous Close | 9,898.10 |
YTD Return | 0.55% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 503.38M |
Beta (5Y Monthly) | 0.90 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 167.96% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Jan 01, 1988 |