Previous close | 19,375.80 |
YTD return | -0.84% |
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 | 4.42% |
5y average return | N/A |
Holdings turnover | -15.00% |
Last dividend | 8.59 |
Average for category | N/A |
Inception date | 22 Jul 2005 |