Previous Close | 1,005.30 |
YTD Return | 1.53% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 0.98 |
Yield | 5.22% |
5y Average Return | N/A |
Holdings Turnover | 583.05% |
Last Dividend | 11.17 |
Average for Category | N/A |
Inception Date | Jun 15, 2011 |