Previous close | 1,831.00 |
YTD return | 3.57% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.00 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 14 Jul 2003 |