Previous Close | 1,009.17 |
YTD Return | 1.60% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 8.47B |
Beta (5Y Monthly) | N/A |
Yield | 4.44% |
5y Average Return | N/A |
Holdings Turnover | 0.77% |
Last Dividend | 44.60 |
Average for Category | N/A |
Inception Date | Apr 26, 2023 |