Previous close | 316.70 |
YTD return | 2.03% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 527.52M |
Beta (5Y monthly) | 1.03 |
Yield | 2.91% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 May 1985 |