Previous close | 205.80 |
YTD return | 7.22% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 174.51M |
Beta (5Y monthly) | 0.87 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Jul 2007 |