Previous close | 191.54 |
YTD return | 5.32% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.71B |
Beta (5Y monthly) | 0.27 |
Yield | 2.86% |
5y average return | N/A |
Holdings turnover | 79.56% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 Jan 2006 |