Previous close | 32.51 |
YTD return | 2.56% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 373.71M |
Beta (5Y monthly) | 1.23 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.13 |
Average for category | N/A |
Inception date | 01 Jul 1999 |