Previous Close | 23,806.70 |
YTD Return | 0.99% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 18.62B |
Beta (5Y Monthly) | N/A |
Yield | 0.15% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 35.59 |
Average for Category | N/A |
Inception Date | Mar 31, 2011 |