Previous Close | 108.52 |
YTD Return | 2.94% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 2.51B |
Beta (5Y Monthly) | N/A |
Yield | 5.46% |
5y Average Return | N/A |
Holdings Turnover | 0.08% |
Last Dividend | 5.90 |
Average for Category | N/A |
Inception Date | Sept 16, 2005 |