Previous close | 486.38 |
YTD return | 2.44% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 139.55M |
Beta (5Y monthly) | 0.94 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 92.64% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 Nov 1998 |