Previous Close | 1,050.21 |
YTD Return | -0.10% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 5.23B |
Beta (5Y Monthly) | N/A |
Yield | 3.18% |
5y Average Return | N/A |
Holdings Turnover | 0.55% |
Last Dividend | 33.14 |
Average for Category | N/A |
Inception Date | Jun 08, 2022 |