Previous close | 61.82 |
YTD return | -1.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 393.48M |
Beta (5Y monthly) | N/A |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 107.75% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 Oct 2005 |