Previous close | 130.94 |
YTD return | 1.71% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 466.18M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 1.39 |
Average for category | N/A |
Inception date | 04 Feb 2002 |