Previous close | 1,511.00 |
YTD return | 4.58% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 19.8M |
Beta (5Y monthly) | 0.90 |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | 132.32% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Mar 2007 |