Previous Close | 743.33 |
YTD Return | 8.27% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 55.25B |
Beta (5Y Monthly) | 1.01 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.20% |
Last Dividend | 9.19 |
Average for Category | N/A |
Inception Date | May 19, 2022 |