Previous close | 115.02 |
YTD return | 9.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.57B |
Beta (5Y monthly) | 0.90 |
Yield | 4.99% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 5.80 |
Average for category | N/A |
Inception date | 04 Sept 2000 |