Previous Close | 1,001.08 |
YTD Return | 1.08% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 9.11B |
Beta (5Y Monthly) | 1.26 |
Yield | 4.71% |
5y Average Return | N/A |
Holdings Turnover | 110.58% |
Last Dividend | 6.20 |
Average for Category | N/A |
Inception Date | Jul 12, 2016 |