Previous close | 196.50 |
YTD return | -1.33% |
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 | 29.53M |
Beta (5Y monthly) | 0.95 |
Yield | 2.68% |
5y average return | N/A |
Holdings turnover | 72.65% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 02 Jun 2003 |