Previous close | 24.77 |
YTD return | 2.22% |
Expense ratio (net) | 0.55% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 18.78B |
Beta (5Y monthly) | 0.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1.05% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Sept 2009 |