Previous Close | 11,498.20 |
YTD Return | 2.98% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.48B |
Beta (5Y Monthly) | N/A |
Yield | 6.49% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 743.03 |
Average for Category | N/A |
Inception Date | Apr 30, 2013 |