Previous Close | 669.98 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.97B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.07% |
Last Dividend | 1.72 |
Average for Category | N/A |
Inception Date | Jan 03, 1996 |