Previous Close | 160.46 |
YTD Return | 7.80% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 11.85B |
Beta (5Y Monthly) | N/A |
Yield | 2.81% |
5y Average Return | N/A |
Holdings Turnover | 0.23% |
Last Dividend | 4.55 |
Average for Category | N/A |
Inception Date | Jan 27, 2022 |