Previous Close | 290.11 |
YTD Return | 6.52% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.31B |
Beta (5Y Monthly) | 0.82 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.16% |
Last Dividend | 1.04 |
Average for Category | N/A |
Inception Date | Aug 29, 2008 |