Previous close | 137.86 |
YTD return | 4.16% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.9M |
Beta (5Y monthly) | 0.95 |
Yield | 3.42% |
5y average return | N/A |
Holdings turnover | 41.20% |
Last dividend | 4.70 |
Average for category | N/A |
Inception date | 17 Jul 2006 |