Previous Close | 1,029.41 |
YTD Return | 1.50% |
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 | 2.84B |
Beta (5Y Monthly) | N/A |
Yield | 4.75% |
5y Average Return | N/A |
Holdings Turnover | 0.46% |
Last Dividend | 48.57 |
Average for Category | N/A |
Inception Date | Jun 01, 2023 |