Previous Close | 64,633.20 |
YTD Return | 3.28% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 14.97B |
Beta (5Y Monthly) | 0.90 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 542.49 |
Average for Category | N/A |
Inception Date | Apr 03, 2000 |