Previous close | 43.97 |
YTD return | 0.41% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 6.35M |
Beta (5Y monthly) | 0.69 |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.77 |
Average for category | N/A |
Inception date | 02 Mar 2001 |