Previous close | 254.58 |
YTD return | 1.69% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 822.82M |
Beta (5Y monthly) | 0.92 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 1.61% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 12 Oct 2006 |