Previous Close | 1,156.51 |
YTD Return | 5.64% |
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 | 31.37B |
Beta (5Y Monthly) | N/A |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 143.00% |
Last Dividend | 22.50 |
Average for Category | N/A |
Inception Date | Jan 03, 2022 |