Previous close | 45.98 |
YTD return | 2.10% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 164.63M |
Beta (5Y monthly) | 0.68 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 02 May 2001 |