Previous close | 96.98 |
YTD return | 3.86% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.43M |
Beta (5Y monthly) | 1.26 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | -23.40% |
Last dividend | 1.81 |
Average for category | N/A |
Inception date | 21 Oct 2009 |