Previous close | 12,486.20 |
YTD return | 7.88% |
Expense ratio (net) | 0.05% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 13.9B |
Beta (5Y monthly) | 0.96 |
Yield | 3.43% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 4.25 |
Average for category | N/A |
Inception date | 02 Sept 2014 |