Previous Close | 15.00 |
YTD Return | 2.48% |
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 | 354.85B |
Beta (5Y Monthly) | N/A |
Yield | 1.49% |
5y Average Return | N/A |
Holdings Turnover | 26.71% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Sept 17, 2004 |