Previous close | 35,466.10 |
YTD return | 6.80% |
Expense ratio (net) | 0.15% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.26B |
Beta (5Y monthly) | 1.09 |
Yield | 4.83% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Jun 2009 |