Previous close | 1,975.64 |
YTD return | 1.11% |
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 | 5.04B |
Beta (5Y monthly) | N/A |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 48.68 |
Average for category | N/A |
Inception date | 01 Jan 2002 |