Previous close | 194.60 |
YTD return | 2.68% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 22.89M |
Beta (5Y monthly) | 0.99 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 24 May 2000 |