Previous Close | 1,073.77 |
YTD Return | 2.75% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 8.49B |
Beta (5Y Monthly) | N/A |
Yield | 4.88% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | 52.17 |
Average for Category | N/A |
Inception Date | Apr 01, 2009 |