Previous close | 509.24 |
YTD return | 7.54% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.04B |
Beta (5Y monthly) | 0.80 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 2.39% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 17 Dec 2012 |