Previous close | 387.40 |
YTD return | 3.43% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 54.97M |
Beta (5Y monthly) | 0.70 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Mar 2003 |