Previous close | 792.13 |
YTD return | 3.71% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 111.94M |
Beta (5Y monthly) | 0.89 |
Yield | 3.95% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Oct 2000 |