Previous close | 23,822.90 |
YTD return | 1.36% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 17.43B |
Beta (5Y monthly) | N/A |
Yield | 0.15% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 35.59 |
Average for category | N/A |
Inception date | 31 Mar 2011 |