Previous Close | 299.08 |
YTD Return | 9.71% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.36B |
Beta (5Y Monthly) | 0.81 |
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 |