Previous Close | 272.38 |
YTD Return | 11.23% |
Expense Ratio (net) | 0.07% |
Category | N/A |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.97B |
Beta (5Y Monthly) | 1.04 |
Yield | 2.16% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Dec 10, 2010 |