Previous Close | 49,543.20 |
YTD Return | 3.29% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.55B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | -6.00% |
Last Dividend | 7.51 |
Average for Category | N/A |
Inception Date | Dec 19, 2011 |