Previous Close | 139.62 |
YTD Return | 0.85% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 12.51B |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 101.00% |
Last Dividend | 3.14 |
Average for Category | N/A |
Inception Date | Sept 17, 2007 |