Previous close | 18,775.20 |
YTD return | 2.98% |
Expense ratio (net) | 0.22% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.05 |
Yield | 2.41% |
5y average return | N/A |
Holdings turnover | -34.00% |
Last dividend | 4.45 |
Average for category | N/A |
Inception date | 10 Mar 2015 |