Previous close | 170.90 |
YTD return | -0.71% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 55.59M |
Beta (5Y monthly) | 1.18 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Jun 2007 |