Previous Close | 1,184.61 |
YTD Return | 2.08% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 2.42B |
Beta (5Y Monthly) | N/A |
Yield | 5.36% |
5y Average Return | N/A |
Holdings Turnover | 0.08% |
Last Dividend | 63.10 |
Average for Category | N/A |
Inception Date | Oct 16, 2023 |