Previous close | 1,029.41 |
YTD return | 1.50% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.84B |
Beta (5Y monthly) | N/A |
Yield | 4.75% |
5y average return | N/A |
Holdings turnover | 0.46% |
Last dividend | 48.57 |
Average for category | N/A |
Inception date | 01 Jun 2023 |