Previous Close | 1,066.71 |
YTD Return | 2.52% |
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 | 3.25B |
Beta (5Y Monthly) | N/A |
Yield | 8.29% |
5y Average Return | N/A |
Holdings Turnover | 77.90% |
Last Dividend | 87.67 |
Average for Category | N/A |
Inception Date | Nov 20, 2013 |