Previous close | 496.54 |
YTD return | 0.54% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 222.35M |
Beta (5Y monthly) | 0.90 |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Dec 2005 |