Previous close | 570.79 |
YTD return | 2.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 751.86M |
Beta (5Y monthly) | 0.97 |
Yield | 2.90% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 19 Apr 2007 |