Previous Close | 162.25 |
YTD Return | 4.97% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 12.47B |
Beta (5Y Monthly) | 1.19 |
Yield | 5.20% |
5y Average Return | N/A |
Holdings Turnover | 35.10% |
Last Dividend | 8.60 |
Average for Category | N/A |
Inception Date | May 10, 2002 |