Previous close | 191.50 |
YTD return | 1.79% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.57B |
Beta (5Y monthly) | 0.98 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 121.87% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Nov 1995 |