Previous close | 87.94 |
YTD return | 2.15% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 2.48M |
Beta (5Y monthly) | 0.27 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.40 |
Average for category | N/A |
Inception date | 06 Oct 2008 |