Previous close | 1,228.66 |
YTD return | 10.26% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 14.04B |
Beta (5Y monthly) | 0.83 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 16 Dec 2015 |