Previous Close | 1,051.54 |
YTD Return | 2.80% |
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 | 88.61B |
Beta (5Y Monthly) | -0.37 |
Yield | 4.79% |
5y Average Return | N/A |
Holdings Turnover | 49.19% |
Last Dividend | 27.49 |
Average for Category | N/A |
Inception Date | Jan 10, 2013 |