Previous close | 196.30 |
YTD return | 3.87% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 120.97M |
Beta (5Y monthly) | 1.02 |
Yield | 3.00% |
5y average return | N/A |
Holdings turnover | 23.25% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 08 Dec 2008 |