Previous Close | 1,185.04 |
YTD Return | 8.58% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 0.96 |
Yield | 0.86% |
5y Average Return | N/A |
Holdings Turnover | 0.72% |
Last Dividend | 5.30 |
Average for Category | N/A |
Inception Date | Jul 01, 2019 |