Previous close | 531.70 |
YTD return | -1.53% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.56B |
Beta (5Y monthly) | 0.75 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 10 Jul 2006 |