Previous Close | 1,013.50 |
YTD Return | 1.43% |
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 | 106.88B |
Beta (5Y Monthly) | 5.02 |
Yield | 4.60% |
5y Average Return | N/A |
Holdings Turnover | 192.84% |
Last Dividend | 14.36 |
Average for Category | N/A |
Inception Date | Jan 01, 2013 |