Previous Close | 1,037.04 |
YTD Return | 0.15% |
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 | 27.53B |
Beta (5Y Monthly) | N/A |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 0.39% |
Last Dividend | 17.20 |
Average for Category | N/A |
Inception Date | Feb 12, 2024 |